The most important financial indicators for the company Infoplus Service Srl - Unique Identification Number 3239704:
sales in 2023 was
759.042
euro, registering a net profit of
134.422
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 19.3%, from 638.433 euro in the year 2022, to 759.042 euro in 2023.
The Net Profit increased by 44.562 euro, from 90.134 euro in 2022, to 134.422 in the last year.
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 -
Infoplus Service Srl - CUI 3239704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.543
36.525
41.797
50.347
43.954
44.066
55.211
37.212
40.996
42.182
Current Assets
128.119
110.779
127.069
122.970
140.060
149.060
140.153
304.598
238.955
338.453
Inventories
15.646
14.719
16.150
16.392
17.372
20.241
18.281
30.377
22.827
37.637
Receivables
91.229
92.401
89.014
76.571
97.330
94.589
89.252
83.571
173.944
104.826
Cash
21.244
3.658
21.905
30.007
25.358
34.230
32.620
190.650
42.185
195.991
Shareholders Funds
102.776
89.837
92.487
84.051
99.206
123.194
132.663
222.059
144.604
188.727
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
68.229
62.890
72.533
93.383
84.523
71.017
57.837
122.702
131.324
192.889
Income in Advance
0
0
0
1.383
892
419
0
15.080
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.453 euro in 2023 which includes Inventories of
37.637 euro, Receivables of
104.826 euro and cash availability of
195.991 euro.
The company's Equity was valued at
188.727 euro, while total Liabilities amounted to
192.889 euro.
Equity increased by 44.562 euro, from 144.604 euro in 2022, to 188.727 in 2023.
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