Financial results - INFO CONSULTING SRL

Financial Summary - Info Consulting Srl
Unique identification code: 18387458
Registration number: J30/139/2006
Nace: 7022
Sales - Ron
136.580
Net Profit - Ron
15.887
Employee
5
The most important financial indicators for the company Info Consulting Srl - Unique Identification Number 18387458: sales in 2023 was 136.580 euro, registering a net profit of 15.887 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.084 108.771 75.377 201.390 175.756 278.758 126.126 140.916 160.175 136.580
Total Income - EUR 93.480 108.891 83.722 201.638 176.086 279.187 127.291 142.899 162.902 138.637
Total Expenses - EUR 74.960 74.864 75.408 96.781 118.492 121.846 98.886 104.179 125.782 119.953
Gross Profit/Loss - EUR 18.520 34.027 8.314 104.857 57.594 157.341 28.405 38.720 37.120 18.684
Net Profit/Loss - EUR 15.480 28.241 6.269 87.499 55.828 154.772 27.480 37.422 35.631 15.887
Employees 5 5 4 6 8 8 5 5 5 5
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 -14.5%, from 160.175 euro in the year 2022, to 136.580 euro in 2023. The Net Profit decreased by -19.636 euro, from 35.631 euro in 2022, to 15.887 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 Consulting Srl - CUI 18387458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.621 8.636 5.874 3.300 1.144 1.045 1.668 14.653 633 1.204
Current Assets 44.281 70.801 50.276 158.327 159.095 171.791 175.920 180.442 184.223 179.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.478 5.398 16.533 6.429 28.266 15.122 15.679 20.888 26.208 19.997
Cash 11.492 65.403 33.743 151.897 130.829 156.669 160.241 159.554 158.015 159.850
Shareholders Funds 26.035 54.493 33.250 87.604 55.931 154.915 162.132 182.659 120.670 136.191
Social Capital 89 90 89 88 86 126 207 202 203 202
Debts 19.866 24.944 22.899 74.022 104.307 17.921 15.456 12.436 64.186 44.859
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.997 euro and cash availability of 159.850 euro.
The company's Equity was valued at 136.191 euro, while total Liabilities amounted to 44.859 euro. Equity increased by 15.887 euro, from 120.670 euro in 2022, to 136.191 in 2023.

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