Financial results - INFO-CONT SRL

Financial Summary - Info-Cont Srl
Unique identification code: 17346530
Registration number: J11/278/2005
Nace: 6311
Sales - Ron
34.407
Net Profit - Ron
17.431
Employee
1
The most important financial indicators for the company Info-Cont Srl - Unique Identification Number 17346530: sales in 2023 was 34.407 euro, registering a net profit of 17.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.979 39.776 22.110 20.731 21.983 19.777 33.572 59.897 42.334 34.407
Total Income - EUR 20.991 39.919 22.113 20.842 22.015 19.778 33.605 59.932 42.336 34.429
Total Expenses - EUR 7.519 10.759 17.573 11.315 10.407 11.042 17.856 26.553 17.062 16.660
Gross Profit/Loss - EUR 13.472 29.160 4.540 9.527 11.608 8.736 15.750 33.379 25.273 17.769
Net Profit/Loss - EUR 12.842 27.962 4.098 9.318 11.388 8.538 15.433 32.953 24.859 17.431
Employees 1 1 1 1 1 1 1 1 1 1
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 -18.5%, from 42.334 euro in the year 2022, to 34.407 euro in 2023. The Net Profit decreased by -7.352 euro, from 24.859 euro in 2022, to 17.431 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-Cont Srl - CUI 17346530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493 0 6.501 4.687 2.928 1.230 0 0 0 1.279
Current Assets 12.926 30.558 4.665 5.129 18.214 28.340 16.154 48.637 26.686 19.516
Inventories 145 146 0 0 0 0 0 618 0 699
Receivables 803 11 479 1.149 2.106 2.065 248 2.719 710 16.536
Cash 11.977 30.401 4.187 3.980 16.108 26.275 15.906 45.300 25.977 2.281
Shareholders Funds 1.760 29.737 4.165 9.384 20.599 28.738 15.516 48.125 24.940 17.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.659 821 7.001 432 542 832 639 512 1.747 3.282
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.516 euro in 2023 which includes Inventories of 699 euro, Receivables of 16.536 euro and cash availability of 2.281 euro.
The company's Equity was valued at 17.512 euro, while total Liabilities amounted to 3.282 euro. Equity decreased by -7.352 euro, from 24.940 euro in 2022, to 17.512 in 2023.

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