Financial results - INFO-LOGICA SILVERLINE SRL

Financial Summary - Info-Logica Silverline Srl
Unique identification code: 16193919
Registration number: J40/3205/2004
Nace: 6202
Sales - Ron
89.836
Net Profit - Ron
67.763
Employee
1
The most important financial indicators for the company Info-Logica Silverline Srl - Unique Identification Number 16193919: sales in 2023 was 89.836 euro, registering a net profit of 67.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info-Logica Silverline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.638 76.293 42.433 16.304 67.791 61.006 66.714 44.988 60.758 89.836
Total Income - EUR 30.211 76.920 44.547 17.051 68.023 61.705 68.393 46.548 60.893 90.985
Total Expenses - EUR 36.297 69.378 32.417 20.035 28.855 33.659 31.884 25.878 21.508 22.534
Gross Profit/Loss - EUR -6.086 7.542 12.130 -2.984 39.168 28.046 36.509 20.670 39.385 68.452
Net Profit/Loss - EUR -7.008 6.385 11.684 -3.797 38.488 27.432 35.896 20.208 38.889 67.763
Employees 1 1 2 2 2 2 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 increased by 48.3%, from 60.758 euro in the year 2022, to 89.836 euro in 2023. The Net Profit increased by 28.992 euro, from 38.889 euro in 2022, to 67.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info-Logica Silverline Srl - CUI 16193919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.181 16.396 6.455 2.364 16.232 21.897 32.454 28.928 17.901 11.792
Current Assets 50.461 99.303 83.717 78.849 91.112 72.364 88.771 112.521 77.121 144.225
Inventories 0 0 0 0 0 0 0 0 253 550
Receivables 14.932 7.271 13.238 8.462 8.294 7.483 5.464 6.319 41.476 37.604
Cash 35.529 92.032 70.479 70.387 82.818 64.881 83.308 106.202 35.392 106.070
Shareholders Funds 64.914 71.841 82.792 77.594 114.658 139.870 173.114 189.483 127.571 194.947
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 70.189 104.823 67.723 62.941 49.580 10.526 3.517 6.472 21.459 14.914
Income in Advance 0 0 0 0 1.339 970 616 274 943 940
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.225 euro in 2023 which includes Inventories of 550 euro, Receivables of 37.604 euro and cash availability of 106.070 euro.
The company's Equity was valued at 194.947 euro, while total Liabilities amounted to 14.914 euro. Equity increased by 67.763 euro, from 127.571 euro in 2022, to 194.947 in 2023. The Debt Ratio was 7.1% in the year 2023.

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