Financial results - INFRARAIL SRL

Financial Summary - Infrarail Srl
Unique identification code: 14919897
Registration number: J40/9794/2002
Nace: 7022
Sales - Ron
177.266
Net Profit - Ron
7.225
Employee
1
The most important financial indicators for the company Infrarail Srl - Unique Identification Number 14919897: sales in 2023 was 177.266 euro, registering a net profit of 7.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infrarail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.406 142.086 37.151 62.482 207.210 102.260 68.663 144.067 148.034 177.266
Total Income - EUR 92.344 146.121 39.656 63.514 209.552 106.837 91.287 174.435 167.811 186.959
Total Expenses - EUR 38.071 44.928 70.378 68.712 164.797 100.631 77.585 116.209 139.385 178.244
Gross Profit/Loss - EUR 54.273 101.193 -30.722 -5.198 44.755 6.206 13.702 58.227 28.426 8.715
Net Profit/Loss - EUR 45.094 83.604 -30.722 -5.198 42.876 5.215 13.014 56.625 26.864 7.225
Employees 1 2 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 148.034 euro in the year 2022, to 177.266 euro in 2023. The Net Profit decreased by -19.558 euro, from 26.864 euro in 2022, to 7.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrarail Srl - CUI 14919897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.412 31.094 21.593 16.877 17.823 28.003 19.278 27.960 23.236 9.274
Current Assets 112.070 99.957 80.242 49.871 190.848 147.598 155.130 151.781 106.776 124.840
Inventories 15.760 15.891 21.157 23.062 25.553 5.766 9.324 7.798 4.126 9.275
Receivables 48.111 16.142 11.770 2.466 68.352 93.461 102.630 96.360 47.321 45.909
Cash 48.199 67.925 47.316 24.343 96.944 48.370 43.176 47.622 55.330 69.655
Shareholders Funds 137.471 129.129 97.090 55.685 97.539 93.555 99.196 56.674 26.913 34.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.467 2.368 5.205 11.413 111.530 82.439 75.657 123.517 103.319 100.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.840 euro in 2023 which includes Inventories of 9.275 euro, Receivables of 45.909 euro and cash availability of 69.655 euro.
The company's Equity was valued at 34.056 euro, while total Liabilities amounted to 100.576 euro. Equity increased by 7.225 euro, from 26.913 euro in 2022, to 34.056 in 2023.

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