Financial results - INFO CONSULT BUSINESS SERVICE S.R.L.

Financial Summary - Info Consult Business Service S.r.l.
Unique identification code: 17762788
Registration number: J40/12009/2005
Nace: 111
Sales - Ron
430.110
Net Profit - Ron
169.621
Employee
4
The most important financial indicators for the company Info Consult Business Service S.r.l. - Unique Identification Number 17762788: sales in 2023 was 430.110 euro, registering a net profit of 169.621 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Consult Business Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.565 219.598 189.717 291.779 263.185 296.861 524.645 827.557 510.834 430.110
Total Income - EUR 403.490 243.832 229.689 287.234 272.996 318.493 606.629 700.043 682.849 504.862
Total Expenses - EUR 322.494 148.471 132.429 188.427 123.545 183.759 222.573 247.916 310.664 331.556
Gross Profit/Loss - EUR 80.996 95.361 97.260 98.806 149.451 134.734 384.056 452.127 372.185 173.305
Net Profit/Loss - EUR 61.718 80.103 81.699 90.453 147.372 131.887 380.859 444.945 368.580 169.621
Employees 4 0 5 5 5 5 5 4 4 4
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 decreased by -15.5%, from 510.834 euro in the year 2022, to 430.110 euro in 2023. The Net Profit decreased by -197.842 euro, from 368.580 euro in 2022, to 169.621 in the last year.

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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 - Info Consult Business Service S.r.l. - CUI 17762788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.333 16.646 12.740 3.802 135.709 279.177 281.386 282.508 360.162 728.419
Current Assets 428.727 306.756 435.475 234.635 279.695 250.267 523.153 611.543 732.485 588.656
Inventories 65.239 93.867 135.688 121.127 133.846 181.505 220.281 128.401 318.417 317.140
Receivables 262.400 124.312 115.085 27.710 58.747 18.633 12.083 15.176 13.684 12.734
Cash 101.089 88.577 184.702 85.798 87.102 50.129 104.728 467.967 197.606 137.484
Shareholders Funds 201.052 290.213 237.156 90.507 236.217 363.529 380.908 817.406 368.629 537.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 251.009 33.189 211.059 147.930 182.644 165.916 423.631 83.829 724.032 802.417
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.656 euro in 2023 which includes Inventories of 317.140 euro, Receivables of 12.734 euro and cash availability of 137.484 euro.
The company's Equity was valued at 537.132 euro, while total Liabilities amounted to 802.417 euro. Equity increased by 169.621 euro, from 368.629 euro in 2022, to 537.132 in 2023.

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