Financial results - INFO INTEGRATOR SRL

Financial Summary - Info Integrator Srl
Unique identification code: 28226351
Registration number: J27/214/2011
Nace: 4321
Sales - Ron
462.847
Net Profit - Ron
13.204
Employees
13
Open Account
Company Info Integrator Srl with Fiscal Code 28226351 recorded a turnover of 2024 of 462.847, with a net profit of 13.204 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.065 68.039 90.640 - - 0 185.521 103.503 433.191 462.847
Total Income - EUR 12.087 71.088 90.640 - - 0 185.521 103.550 434.040 463.353
Total Expenses - EUR 21.894 70.485 63.094 - - 0 115.139 118.308 304.699 437.160
Gross Profit/Loss - EUR -9.807 603 27.547 - - 0 70.381 -14.758 129.341 26.193
Net Profit/Loss - EUR -9.807 -78 25.259 - - 0 68.526 -15.794 125.001 13.204
Employees 1 2 1 - - 0 8 13 15 13
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 7.4%, from 433.191 euro in the year 2023, to 462.847 euro in 2024. The Net Profit decreased by -111.098 euro, from 125.001 euro in 2023, to 13.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Integrator Srl - CUI 28226351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 1.486 31.033 34.245 35.138
Current Assets 130.613 76.281 37.723 - - 2.873 174.604 92.602 185.488 41.233
Inventories 103.526 63.374 0 - - 0 268 0 0 0
Receivables 15.324 7.977 37.742 - - 2.552 69.925 41.603 185.391 36.382
Cash 11.763 4.931 -19 - - 321 104.411 50.999 96 4.851
Shareholders Funds 2.051 1.952 27.178 - - 2.873 71.335 55.763 125.041 13.370
Social Capital 45 45 44 - - 41 40 0 40 40
Debts 128.563 74.329 10.545 - - 0 104.755 67.871 94.692 63.001
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.382 euro and cash availability of 4.851 euro.
The company's Equity was valued at 13.370 euro, while total Liabilities amounted to 63.001 euro. Equity decreased by -110.972 euro, from 125.041 euro in 2023, to 13.370 in 2024.

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