Financial results - INFO PLUS SRL

Financial Summary - Info Plus Srl
Unique identification code: 23742734
Registration number: J17/820/2008
Nace: 4741
Sales - Ron
100.905
Net Profit - Ron
10.124
Employee
4
The most important financial indicators for the company Info Plus Srl - Unique Identification Number 23742734: sales in 2023 was 100.905 euro, registering a net profit of 10.124 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.210 74.467 72.622 76.860 65.171 108.303 107.120 96.726 104.334 100.905
Total Income - EUR 75.216 74.524 73.182 76.870 65.172 108.304 107.211 96.727 104.335 100.932
Total Expenses - EUR 73.347 75.851 69.907 71.817 60.458 97.166 104.563 96.015 97.285 89.799
Gross Profit/Loss - EUR 1.868 -1.327 3.276 5.054 4.713 11.138 2.648 712 7.050 11.133
Net Profit/Loss - EUR 1.569 -1.327 2.549 4.286 4.062 10.055 1.863 -256 6.009 10.124
Employees 3 3 3 3 3 2 4 4 4 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 decreased by -3.0%, from 104.334 euro in the year 2022, to 100.905 euro in 2023. The Net Profit increased by 4.133 euro, from 6.009 euro in 2022, to 10.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Plus Srl - CUI 23742734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.124 2.039 1.875 1.674 1.368 1.197 1.023 5.792 6.261 42.170
Current Assets 21.497 16.835 16.980 17.583 23.460 35.450 36.988 18.455 38.823 36.510
Inventories 13.381 9.136 7.903 11.661 15.435 11.394 15.880 19.864 19.648 21.661
Receivables 6.911 5.195 6.929 2.637 3.694 3.253 5.125 3.614 5.268 4.914
Cash 1.206 2.504 2.147 3.285 4.332 20.803 15.983 -5.023 13.907 9.935
Shareholders Funds 5.790 4.512 7.015 11.182 15.039 24.803 26.195 21.315 23.335 33.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.942 14.362 11.839 8.075 9.789 11.844 11.816 3.099 21.749 44.968
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.510 euro in 2023 which includes Inventories of 21.661 euro, Receivables of 4.914 euro and cash availability of 9.935 euro.
The company's Equity was valued at 33.712 euro, while total Liabilities amounted to 44.968 euro. Equity increased by 10.447 euro, from 23.335 euro in 2022, to 33.712 in 2023.

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