Financial results - SUPRAINFINIT SRL

Financial Summary - Suprainfinit Srl
Unique identification code: 34870739
Registration number: J40/9808/2015
Nace: 8230
Sales - Ron
88.853
Net Profit - Ron
3.379
Employees
2
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Company Suprainfinit Srl with Fiscal Code 34870739 recorded a turnover of 2024 of 88.853, with a net profit of 3.379 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprainfinit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.443 21.719 - 172.788 83.995 294.922 132.415 175.075 135.865 88.853
Total Income - EUR 39.443 22.493 - 172.788 84.037 294.922 133.774 364.736 269.474 202.652
Total Expenses - EUR 45.852 32.819 - 19.630 45.537 159.286 86.484 346.585 253.652 196.703
Gross Profit/Loss - EUR -6.409 -10.326 - 153.158 38.500 135.636 47.290 18.152 15.822 5.949
Net Profit/Loss - EUR -7.592 -10.919 - 151.430 37.484 133.063 45.304 16.948 14.422 3.379
Employees 0 1 - 2 1 1 1 1 4 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 decreased by -34.2%, from 135.865 euro in the year 2023, to 88.853 euro in 2024. The Net Profit decreased by -10.962 euro, from 14.422 euro in 2023, to 3.379 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 - Suprainfinit Srl - CUI 34870739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 729 - 31.056 160.568 153.284 149.441 192.190 191.615 199.116
Current Assets 38.829 34.039 - 226.606 44.673 199.163 284.392 100.834 185.140 34.114
Inventories 30.388 0 - 8.036 10.918 15.765 38.726 0 0 0
Receivables 0 25.002 - 212.699 29.289 44.505 107.644 58.360 123.763 34.264
Cash 8.441 9.037 - 5.871 4.466 138.893 138.022 42.474 61.377 -150
Shareholders Funds -7.547 -18.471 - 123.381 158.430 287.863 419.302 213.691 172.186 117.898
Social Capital 45 45 - 176 215 211 206 207 206 205
Debts 46.917 54.475 - 135.474 48.159 65.907 14.530 79.333 101.296 79.476
Income in Advance 0 0 - 0 0 0 0 0 103.273 35.856
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.264 euro and cash availability of -150 euro.
The company's Equity was valued at 117.898 euro, while total Liabilities amounted to 79.476 euro. Equity decreased by -53.326 euro, from 172.186 euro in 2023, to 117.898 in 2024. The Debt Ratio was 34.1% in the year 2024.

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