Financial results - INFYNITI TURTRANS S.R.L.

Financial Summary - Infyniti Turtrans S.r.l.
Unique identification code: 18531480
Registration number: J07/191/2006
Nace: 4778
Sales - Ron
11.436
Net Profit - Ron
-5.067
Employees
1
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Company Infyniti Turtrans S.r.l. with Fiscal Code 18531480 recorded a turnover of 2024 of 11.436, with a net profit of -5.067 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infyniti Turtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.350 16.270 9.038 10.048 9.030 4.311 7.569 5.548 6.997 11.436
Total Income - EUR 12.350 16.270 9.038 10.048 9.038 5.307 7.569 5.548 6.997 11.436
Total Expenses - EUR 11.526 13.334 8.627 12.457 13.795 7.158 9.734 7.968 12.127 16.389
Gross Profit/Loss - EUR 824 2.936 412 -2.408 -4.757 -1.851 -2.164 -2.419 -5.130 -4.953
Net Profit/Loss - EUR 454 2.479 192 -2.509 -4.847 -1.893 -2.328 -2.530 -5.200 -5.067
Employees 1 1 1 1 0 1 1 0 1 1
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 64.4%, from 6.997 euro in the year 2023, to 11.436 euro in 2024.
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 - Infyniti Turtrans S.r.l. - CUI 18531480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.359 55.043 53.126 52.151 51.141 50.172 49.059 49.211 49.062 48.788
Current Assets 70.514 68.834 71.117 73.860 65.252 65.996 63.057 63.559 65.702 65.295
Inventories 59.624 58.014 61.104 64.298 64.885 65.110 62.544 63.459 65.594 64.948
Receivables 10.759 10.721 9.861 9.480 0 535 0 0 0 0
Cash 131 99 153 82 368 352 513 101 107 347
Shareholders Funds -1.887 612 794 -1.730 -6.544 -8.313 -10.457 -13.019 -18.179 -23.145
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 124.759 123.264 123.449 127.740 122.937 124.481 122.572 125.790 132.943 137.227
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 "4778 - 4778"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.295 euro in 2024 which includes Inventories of 64.948 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at -23.145 euro, while total Liabilities amounted to 137.227 euro. Equity decreased by -5.067 euro, from -18.179 euro in 2023, to -23.145 in 2024.

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