Financial results - BUSINESS INFOCONS SRL

Financial Summary - Business Infocons Srl
Unique identification code: 15298615
Registration number: J08/503/2003
Nace: 6311
Sales - Ron
686.078
Net Profit - Ron
54.479
Employees
14
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Company Business Infocons Srl with Fiscal Code 15298615 recorded a turnover of 2024 of 686.078, with a net profit of 54.479 and having an average number of employees of 14. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Infocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.549 253.496 191.908 215.135 243.497 253.894 262.222 757.615 645.943 686.078
Total Income - EUR 258.667 296.901 223.180 241.442 312.342 300.812 379.945 829.442 762.248 860.647
Total Expenses - EUR 211.828 227.879 197.368 200.263 304.910 326.788 310.393 634.370 629.506 794.847
Gross Profit/Loss - EUR 46.839 69.022 25.812 41.179 7.432 -25.976 69.552 195.072 132.743 65.801
Net Profit/Loss - EUR 39.348 57.868 23.394 39.679 4.959 -28.354 66.691 187.495 126.350 54.479
Employees 11 11 12 7 5 1 2 3 3 14
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 6.8%, from 645.943 euro in the year 2023, to 686.078 euro in 2024. The Net Profit decreased by -71.166 euro, from 126.350 euro in 2023, to 54.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Infocons Srl - CUI 15298615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.216 831.136 916.873 849.218 1.646.033 1.817.052 1.637.095 1.543.737 1.502.822 1.328.880
Current Assets 99.933 51.754 44.384 70.168 427.314 202.876 344.029 406.338 332.126 248.274
Inventories 502 4.247 10.205 12.913 75.526 48.821 170.197 133.477 81.429 127.328
Receivables 60.763 32.979 27.556 28.110 343.867 145.286 168.389 189.765 131.061 18.998
Cash 38.634 14.493 6.589 29.146 7.922 8.768 5.443 83.097 48.215 70.892
Shareholders Funds 78.592 554.301 568.125 597.565 590.952 551.179 605.647 639.674 645.819 589.866
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 261.954 328.589 267.972 225.259 698.737 741.542 734.868 739.572 641.352 513.800
Income in Advance 183.603 154.522 125.159 96.562 784.433 728.304 640.609 570.829 547.776 473.489
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.274 euro in 2024 which includes Inventories of 127.328 euro, Receivables of 18.998 euro and cash availability of 70.892 euro.
The company's Equity was valued at 589.866 euro, while total Liabilities amounted to 513.800 euro. Equity decreased by -52.345 euro, from 645.819 euro in 2023, to 589.866 in 2024. The Debt Ratio was 32.6% in the year 2024.

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