The most important financial indicators for the company Info Concept S.r.l. - Unique Identification Number 20101956:
sales in 2023 was
82.399
euro, registering a net profit of
57.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 51.7%, from 54.487 euro in the year 2022, to 82.399 euro in 2023.
The Net Profit increased by 22.990 euro, from 34.935 euro in 2022, to 57.819 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 -
Info Concept S.r.l. - CUI 20101956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379
183
0
591
340
98
19.817
13.914
8.477
3.032
Current Assets
27.303
33.150
23.544
23.751
55.543
25.301
14.723
14.323
35.748
76.412
Inventories
374
726
1.001
408
475
0
0
0
0
0
Receivables
2.933
4.244
4.191
5.297
5.414
5.436
4.855
3.342
26.283
11.771
Cash
23.996
28.180
18.352
18.046
49.653
19.866
9.869
10.981
9.465
64.641
Shareholders Funds
20.058
29.814
20.913
21.190
51.366
22.426
29.512
23.107
34.975
72.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.624
3.519
2.632
3.153
4.517
2.974
5.028
5.130
9.250
6.972
Income in Advance
0
0
0
0
0
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.771 euro and cash availability of
64.641 euro.
The company's Equity was valued at
72.472 euro, while total Liabilities amounted to
6.972 euro.
Equity increased by 37.602 euro, from 34.975 euro in 2022, to 72.472 in 2023.
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Comments - Info Concept S.r.l.