Company Infcon Sa with Fiscal Code 1868180
recorded a turnover of 2024 of
441.818,
with a net profit of
21.573
and having an average number of employees of
11.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infcon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.126
262.282
256.312
314.168
331.359
286.735
280.784
367.390
376.098
441.818
Total Income - EUR
243.474
260.418
255.925
315.366
331.692
296.751
283.351
403.260
387.679
454.667
Total Expenses - EUR
241.989
238.411
238.233
294.438
307.141
282.711
274.211
389.919
375.203
427.741
Gross Profit/Loss - EUR
1.485
22.006
17.692
20.928
24.551
14.041
9.139
13.340
12.475
26.926
Net Profit/Loss - EUR
1.485
18.871
13.910
17.738
21.119
11.820
6.911
10.139
9.413
21.573
Employees
15
12
14
14
14
14
14
14
12
11
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 18.1%, from 376.098 euro in the year 2023, to 441.818 euro in 2024.
The Net Profit increased by 12.213 euro, from 9.413 euro in 2023, to 21.573 in the last year.
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Financial Rating - INFCON SA
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Insolvency Probability
Financial Reports - Infcon Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infcon Sa - CUI 1868180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.422
232.787
234.171
213.957
228.788
195.542
179.393
180.144
167.076
154.489
Current Assets
163.754
189.841
168.763
181.229
182.199
189.759
201.444
230.828
232.881
251.688
Inventories
8.598
11.155
8.024
9.816
7.177
8.942
12.277
17.667
13.064
8.631
Receivables
67.629
64.208
77.285
53.688
56.459
18.050
28.109
57.644
58.101
57.962
Cash
87.527
114.478
83.454
117.724
118.564
162.768
161.058
155.517
161.717
185.095
Shareholders Funds
368.030
383.148
372.023
369.279
383.246
367.082
354.294
358.601
356.818
367.037
Social Capital
28.164
27.877
27.405
26.902
26.381
25.881
25.307
25.386
25.309
25.167
Debts
46.246
39.686
30.912
25.907
27.742
18.219
26.543
29.226
27.438
26.310
Income in Advance
0
0
0
0
0
0
0
13.529
10.675
7.832
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.688 euro in 2024 which includes Inventories of
8.631 euro, Receivables of
57.962 euro and cash availability of
185.095 euro.
The company's Equity was valued at
367.037 euro, while total Liabilities amounted to
26.310 euro.
Equity increased by 12.213 euro, from 356.818 euro in 2023, to 367.037 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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