Company Infratirea Com S.r.l. with Fiscal Code 182174
recorded a turnover of 2024 of
16.539,
with a net profit of
-12.031
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infratirea Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.221
27.907
17.109
15.117
14.683
20.941
18.242
25.528
15.437
16.539
Total Income - EUR
24.234
27.932
17.136
15.141
14.737
21.170
18.684
25.528
15.462
16.567
Total Expenses - EUR
25.887
35.421
25.886
28.938
23.786
27.476
27.053
30.881
27.130
28.433
Gross Profit/Loss - EUR
-1.653
-7.489
-8.750
-13.797
-9.049
-6.305
-8.370
-5.353
-11.669
-11.866
Net Profit/Loss - EUR
-2.380
-7.769
-8.921
-13.949
-9.196
-6.501
-8.556
-5.609
-11.823
-12.031
Employees
7
5
6
4
2
2
3
2
2
2
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 7.7%, from 15.437 euro in the year 2023, to 16.539 euro in 2024.
Check the financial reports for the company - Infratirea Com S.r.l.
Financial Rating - INFRATIREA COM S.R.L.
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Financial Rating
Payment Limits - Infratirea Com S.r.l.
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Prob. of insolvency - Infratirea Com S.r.l.
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Insolvency Probability
Financial Reports - Infratirea Com S.r.l.
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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 -
Infratirea Com S.r.l. - CUI 182174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.773
15.045
17.096
16.943
17.027
14.129
13.872
13.020
17.354
13.677
Inventories
24.025
14.345
16.340
16.866
17.018
14.088
13.870
13.006
14.445
12.202
Receivables
436
432
610
0
0
0
0
0
0
71
Cash
311
267
147
77
9
42
2
14
2.910
1.404
Shareholders Funds
-26.871
-34.365
-42.705
-55.870
-63.984
-69.272
-76.292
-82.138
-93.712
-105.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.644
49.410
59.801
72.813
81.011
83.401
90.164
95.158
111.066
118.896
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.677 euro in 2024 which includes Inventories of
12.202 euro, Receivables of
71 euro and cash availability of
1.404 euro.
The company's Equity was valued at
-105.219 euro, while total Liabilities amounted to
118.896 euro.
Equity decreased by -12.031 euro, from -93.712 euro in 2023, to -105.219 in 2024.
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