Financial results - INFO SERVICE & COMPUTERS SRL

Financial Summary - Info Service & Computers Srl
Unique identification code: 17914185
Registration number: J2005014987404
Nace: 4222
Sales - Ron
3.360.993
Net Profit - Ron
398.887
Employees
25
Open Account
Company Info Service & Computers Srl with Fiscal Code 17914185 recorded a turnover of 2024 of 3.360.993, with a net profit of 398.887 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Service & Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.821 265.871 215.100 625.823 593.773 999.585 947.071 3.671.434 5.040.494 3.360.993
Total Income - EUR 410.827 265.906 215.119 625.824 593.777 1.000.847 947.252 3.671.941 5.053.990 3.414.680
Total Expenses - EUR 397.770 258.805 205.883 605.454 646.010 693.031 509.009 1.891.168 3.173.891 2.951.844
Gross Profit/Loss - EUR 13.057 7.101 9.236 20.371 -52.233 307.816 438.243 1.780.773 1.880.099 462.836
Net Profit/Loss - EUR 11.374 5.263 6.169 14.113 -58.171 297.820 430.131 1.599.961 1.644.944 398.887
Employees 2 4 6 7 11 14 16 17 19 25
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 decreased by -32.9%, from 5.040.494 euro in the year 2023, to 3.360.993 euro in 2024. The Net Profit decreased by -1.236.863 euro, from 1.644.944 euro in 2023, to 398.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Service & Computers Srl - CUI 17914185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 64.269 60.297 55.786 52.304 72.555 83.702 428.474 1.894.939 2.239.862
Current Assets 266.330 318.001 312.452 925.650 998.085 1.450.320 1.873.212 3.167.201 4.021.814 3.028.286
Inventories 85.054 110.834 141.195 108.827 122.493 0 3.687 4.236 0 15.627
Receivables 147.936 192.774 148.734 810.524 840.705 1.365.598 1.545.167 1.632.855 1.666.166 2.177.250
Cash 33.340 14.393 22.522 6.300 34.886 84.723 324.357 1.530.110 2.355.649 835.409
Shareholders Funds 17.378 22.463 28.252 41.847 -17.135 281.010 595.748 1.867.029 3.506.311 4.115.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.636 367.488 240.040 878.522 974.146 1.100.127 739.032 1.521.775 2.102.049 1.153.010
Income in Advance 72.341 80.881 118.748 75.098 109.060 141.738 722.725 305.424 308.394 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028.286 euro in 2024 which includes Inventories of 15.627 euro, Receivables of 2.177.250 euro and cash availability of 835.409 euro.
The company's Equity was valued at 4.115.138 euro, while total Liabilities amounted to 1.153.010 euro. Equity increased by 628.423 euro, from 3.506.311 euro in 2023, to 4.115.138 in 2024.

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