Financial results - INFRARUT LOGISTIC S.R.L.

Financial Summary - Infrarut Logistic S.r.l.
Unique identification code: 41616890
Registration number: J33/720/2022
Nace: 4120
Sales - Ron
249.255
Net Profit - Ron
102.653
Employees
5
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Company Infrarut Logistic S.r.l. with Fiscal Code 41616890 recorded a turnover of 2024 of 249.255, with a net profit of 102.653 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrarut Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.798 90.033 90.585 486.715 195.693 249.255
Total Income - EUR - - - - 8.798 133.363 95.872 492.756 196.099 249.255
Total Expenses - EUR - - - - 6.261 106.608 89.780 271.715 168.253 140.993
Gross Profit/Loss - EUR - - - - 2.537 26.755 6.091 221.041 27.847 108.263
Net Profit/Loss - EUR - - - - 2.449 25.496 5.294 216.856 26.125 102.653
Employees - - - - 3 17 6 9 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.1%, from 195.693 euro in the year 2023, to 249.255 euro in 2024. The Net Profit increased by 76.674 euro, from 26.125 euro in 2023, to 102.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infrarut Logistic S.r.l. - CUI 41616890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.729 34.398 20.608 42.068 17.528
Current Assets - - - - 4.737 77.349 117.431 502.287 382.861 503.858
Inventories - - - - 0 5.940 4.043 6.094 6.304 4.021
Receivables - - - - 4.583 71.084 108.228 493.946 374.530 498.334
Cash - - - - 154 325 5.160 2.246 2.026 1.504
Shareholders Funds - - - - 2.491 27.940 31.000 247.952 273.325 374.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.246 55.137 120.841 275.684 151.982 147.402
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.858 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 498.334 euro and cash availability of 1.504 euro.
The company's Equity was valued at 374.450 euro, while total Liabilities amounted to 147.402 euro. Equity increased by 102.653 euro, from 273.325 euro in 2023, to 374.450 in 2024.

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