Financial results - INFO - IT SRL

Financial Summary - Info - It Srl
Unique identification code: 16538007
Registration number: J23/917/2004
Nace: 7490
Sales - Ron
76.424
Net Profit - Ron
11.938
Employee
4
The most important financial indicators for the company Info - It Srl - Unique Identification Number 16538007: sales in 2022 was 76.424 euro, registering a net profit of 11.938 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.762 108.194 94.390 - 54.402 56.166 65.445 72.524 76.656 -
Total Income - EUR 66.394 108.293 108.575 - 54.434 56.170 65.539 71.576 77.793 -
Total Expenses - EUR 105.785 70.874 58.011 - 42.260 40.291 44.848 52.861 65.042 -
Gross Profit/Loss - EUR -39.391 37.418 50.563 - 12.174 15.879 20.691 18.714 12.751 -
Net Profit/Loss - EUR -39.391 37.418 50.563 - 11.630 15.317 20.036 17.999 11.974 -
Employees 7 7 8 - 6 6 5 5 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 increased by 5.4%, from 72.524 euro in the year 2021, to 76.656 euro in 2022. The Net Profit decreased by -6.080 euro, from 17.999 euro in 2021, to 11.974 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 - It Srl - CUI 16538007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.210 2.220 5.104 - 15.722 11.388 7.840 34.402 23.476 -
Current Assets 14.344 25.179 14.620 - 22.829 24.216 29.673 41.311 53.582 -
Inventories 0 0 0 - 64 413 1.453 1.421 1.425 -
Receivables 13.705 14.497 12.878 - 21.975 15.493 24.654 38.371 51.648 -
Cash 639 10.682 1.742 - 790 8.310 3.566 1.519 509 -
Shareholders Funds -155.694 -119.575 -72.513 - -7.147 8.308 28.187 45.561 57.677 -
Social Capital 223 225 223 - 215 211 207 202 203 -
Debts 173.248 146.975 92.238 - 45.922 27.313 9.327 30.152 19.382 -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.582 euro in 2022 which includes Inventories of 1.425 euro, Receivables of 51.648 euro and cash availability of 509 euro.
The company's Equity was valued at 57.677 euro, while total Liabilities amounted to 19.382 euro. Equity increased by 11.974 euro, from 45.561 euro in 2021, to 57.677 in 2022.

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