Financial results - INFO DATA SRL

Financial Summary - Info Data Srl
Unique identification code: 16189357
Registration number: J2004000394084
Nace: 6210
Sales - Ron
175.256
Net Profit - Ron
61.661
Employees
3
Open Account
Company Info Data Srl with Fiscal Code 16189357 recorded a turnover of 2024 of 175.256, with a net profit of 61.661 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.997 77.453 76.139 80.182 102.013 131.922 145.490 158.733 160.500 175.256
Total Income - EUR 92.097 119.570 76.404 80.196 102.948 146.295 145.522 170.821 161.305 176.941
Total Expenses - EUR 56.274 77.629 47.636 52.093 82.258 66.810 74.545 91.684 92.922 110.088
Gross Profit/Loss - EUR 35.822 41.942 28.768 28.103 20.690 79.485 70.978 79.136 68.383 66.853
Net Profit/Loss - EUR 29.470 40.056 26.923 27.301 19.660 78.122 69.624 77.491 67.107 61.661
Employees 1 3 2 2 4 4 4 4 3 3
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 increased by 9.8%, from 160.500 euro in the year 2023, to 175.256 euro in 2024. The Net Profit decreased by -5.071 euro, from 67.107 euro in 2023, to 61.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Data Srl - CUI 16189357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.374 33.776 25.828 17.201 10.237 824 20.060 38.133 28.253 17.763
Current Assets 82.659 41.641 45.855 51.489 56.114 105.116 80.691 120.004 104.640 106.221
Inventories 6.584 7.188 11.700 10.059 8.967 9.759 15.756 11.703 8.760 10.229
Receivables 27.203 25.726 24.180 25.179 28.812 26.082 30.695 100.135 59.426 64.734
Cash 48.872 8.727 9.975 16.252 18.334 69.276 34.239 8.167 36.454 31.258
Shareholders Funds 98.403 40.110 43.634 44.968 48.485 97.758 88.998 77.540 86.148 61.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.058 37.926 29.486 24.456 18.421 8.291 12.633 81.626 47.188 62.523
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.221 euro in 2024 which includes Inventories of 10.229 euro, Receivables of 64.734 euro and cash availability of 31.258 euro.
The company's Equity was valued at 61.710 euro, while total Liabilities amounted to 62.523 euro. Equity decreased by -23.957 euro, from 86.148 euro in 2023, to 61.710 in 2024.

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