Financial results - INFCON S.A.

Financial Summary - Infcon S.a.
Unique identification code: 1868180
Registration number: J13/702/1991
Nace: 1812
Sales - Ron
376.098
Net Profit - Ron
9.413
Employee
12
The most important financial indicators for the company Infcon S.a. - Unique Identification Number 1868180: sales in 2023 was 376.098 euro, registering a net profit of 9.413 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infcon S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.619 243.126 262.282 256.312 314.168 331.359 286.735 280.784 367.390 376.098
Total Income - EUR 216.178 243.474 260.418 255.925 315.366 331.692 296.751 283.351 403.260 387.679
Total Expenses - EUR 263.255 241.989 238.411 238.233 294.438 307.141 282.711 274.211 389.919 375.203
Gross Profit/Loss - EUR -47.077 1.485 22.006 17.692 20.928 24.551 14.041 9.139 13.340 12.475
Net Profit/Loss - EUR -47.077 1.485 18.871 13.910 17.738 21.119 11.820 6.911 10.139 9.413
Employees 18 15 12 14 14 14 14 14 14 12
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 2.7%, from 367.390 euro in the year 2022, to 376.098 euro in 2023. The Net Profit decreased by -695 euro, from 10.139 euro in 2022, to 9.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infcon S.a. - CUI 1868180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.007 250.422 232.787 234.171 213.957 228.788 195.542 179.393 180.144 167.076
Current Assets 130.162 163.754 189.841 168.763 181.229 182.199 189.759 201.444 230.828 232.881
Inventories 7.086 8.598 11.155 8.024 9.816 7.177 8.942 12.277 17.667 13.064
Receivables 78.287 67.629 64.208 77.285 53.688 56.459 18.050 28.109 57.644 58.101
Cash 44.789 87.527 114.478 83.454 117.724 118.564 162.768 161.058 155.517 161.717
Shareholders Funds 363.511 368.030 383.148 372.023 369.279 383.246 367.082 354.294 358.601 356.818
Social Capital 27.931 28.164 27.877 27.405 26.902 26.381 25.881 25.307 25.386 25.309
Debts 42.659 46.246 39.686 30.912 25.907 27.742 18.219 26.543 29.226 27.438
Income in Advance 0 0 0 0 0 0 0 0 13.529 10.675
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 "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 232.881 euro in 2023 which includes Inventories of 13.064 euro, Receivables of 58.101 euro and cash availability of 161.717 euro.
The company's Equity was valued at 356.818 euro, while total Liabilities amounted to 27.438 euro. Equity decreased by -695 euro, from 358.601 euro in 2022, to 356.818 in 2023. The Debt Ratio was 6.9% in the year 2023.

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