Financial results - INFINITY COMPUTERS-COMMUNICATION GROUP SRL

Financial Summary - Infinity Computers-Communication Group Srl
Unique identification code: 21439395
Registration number: J40/6062/2007
Nace: 6110
Sales - Ron
96.772
Net Profit - Ron
577
Employees
2
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Company Infinity Computers-Communication Group Srl with Fiscal Code 21439395 recorded a turnover of 2024 of 96.772, with a net profit of 577 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Computers-Communication Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.616 55.872 83.021 92.991 85.846 124.076 131.856 111.301 150.266 96.772
Total Income - EUR 46.725 55.872 83.134 93.019 85.846 124.076 132.054 111.301 150.282 96.772
Total Expenses - EUR 18.542 26.210 56.651 58.644 79.963 76.093 84.605 97.881 148.598 94.438
Gross Profit/Loss - EUR 28.183 29.662 26.483 34.375 5.883 47.983 47.449 13.419 1.683 2.334
Net Profit/Loss - EUR 26.781 29.103 25.652 33.445 5.024 46.742 46.152 12.439 330 577
Employees 1 3 5 3 6 7 5 4 3 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 -35.2%, from 150.266 euro in the year 2023, to 96.772 euro in 2024. The Net Profit increased by 248 euro, from 330 euro in 2023, to 577 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 - Infinity Computers-Communication Group Srl - CUI 21439395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.497 6.704 13.571 8.123 4.357 5.497 9.830 22.175 59.438 113.026
Current Assets 7.337 34.079 68.009 104.136 107.993 156.482 90.302 79.966 61.710 58.489
Inventories 0 0 0 0 0 0 3.479 9.214 22.292 27.447
Receivables 4.417 4.623 17.609 13.486 5.421 30.144 25.367 26.120 38.356 29.053
Cash 2.921 29.456 50.400 90.650 102.572 126.338 61.456 44.632 1.063 1.988
Shareholders Funds 5.631 34.676 59.741 92.090 95.330 140.265 71.595 75.739 49.890 45.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.204 6.107 21.838 20.169 17.021 21.713 28.536 26.402 71.258 125.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6110 - 6110"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.489 euro in 2024 which includes Inventories of 27.447 euro, Receivables of 29.053 euro and cash availability of 1.988 euro.
The company's Equity was valued at 45.600 euro, while total Liabilities amounted to 125.916 euro. Equity decreased by -4.012 euro, from 49.890 euro in 2023, to 45.600 in 2024.

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