Financial results - INFRAROM SRL

Financial Summary - Infrarom Srl
Unique identification code: 32012453
Registration number: J01/443/2013
Nace: 4619
Sales - Ron
783.119
Net Profit - Ron
188.167
Employee
The most important financial indicators for the company Infrarom Srl - Unique Identification Number 32012453: sales in 2023 was 783.119 euro, registering a net profit of 188.167 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.824 521.487 687.803 812.717 707.979 866.745 879.546 849.231 1.314.398 783.119
Total Income - EUR 134.947 521.647 689.085 819.746 709.119 870.774 881.412 850.897 1.321.480 790.746
Total Expenses - EUR 87.439 416.542 581.712 655.643 563.903 687.121 702.716 657.790 950.608 574.940
Gross Profit/Loss - EUR 47.507 105.106 107.373 164.103 145.216 183.653 178.697 193.107 370.872 215.807
Net Profit/Loss - EUR 40.241 88.268 90.183 136.815 138.136 174.963 170.575 186.237 346.382 188.167
Employees 0 0 0 1 1 1 1 1 1 0
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 decreased by -40.2%, from 1.314.398 euro in the year 2022, to 783.119 euro in 2023. The Net Profit decreased by -157.164 euro, from 346.382 euro in 2022, to 188.167 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrarom Srl - CUI 32012453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.289 696 361 118 0 0 0 0 0
Current Assets 66.981 203.162 323.160 270.271 390.568 502.866 413.253 591.861 447.680 463.342
Inventories 3.642 21.854 67.422 114.173 117.229 326.313 142.706 312.490 128.871 360.611
Receivables 6.607 53.105 154.165 94.793 86.630 122.112 134.360 97.500 46.609 29.676
Cash 56.733 128.204 101.573 61.305 186.710 54.441 136.186 181.871 272.201 73.055
Shareholders Funds 48.967 137.644 90.634 137.303 272.919 398.232 361.268 441.419 367.594 440.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.014 66.807 233.222 133.329 117.767 104.634 51.984 150.442 80.086 22.779
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.342 euro in 2023 which includes Inventories of 360.611 euro, Receivables of 29.676 euro and cash availability of 73.055 euro.
The company's Equity was valued at 440.627 euro, while total Liabilities amounted to 22.779 euro. Equity increased by 74.147 euro, from 367.594 euro in 2022, to 440.627 in 2023.

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