The most important financial indicators for the company Info Service & Computers Srl - Unique Identification Number 17914185:
sales in 2023 was
5.040.494
euro, registering a net profit of
1.644.944
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Service & Computers Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
98.704
410.821
265.871
215.100
625.823
593.773
999.585
947.071
3.671.434
5.040.494
Total Income - EUR
98.727
410.827
265.906
215.119
625.824
593.777
1.000.847
947.252
3.671.941
5.053.990
Total Expenses - EUR
83.639
397.770
258.805
205.883
605.454
646.010
693.031
509.009
1.891.168
3.173.891
Gross Profit/Loss - EUR
15.088
13.057
7.101
9.236
20.371
-52.233
307.816
438.243
1.780.773
1.880.099
Net Profit/Loss - EUR
15.088
11.374
5.263
6.169
14.113
-58.171
297.820
430.131
1.599.961
1.644.944
Employees
2
2
4
6
7
11
14
16
17
19
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 37.7%, from 3.671.434 euro in the year 2022, to 5.040.494 euro in 2023.
The Net Profit increased by 49.835 euro, from 1.599.961 euro in 2022, to 1.644.944 in the last year.
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 Service & Computers Srl - CUI 17914185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392
0
64.269
60.297
55.786
52.304
72.555
83.702
428.474
1.894.939
Current Assets
265.789
266.330
318.001
312.452
925.650
998.085
1.450.320
1.873.212
3.167.201
4.021.814
Inventories
27.743
85.054
110.834
141.195
108.827
122.493
0
3.687
4.236
0
Receivables
229.472
147.936
192.774
148.734
810.524
840.705
1.365.598
1.545.167
1.632.855
1.666.166
Cash
8.574
33.340
14.393
22.522
6.300
34.886
84.723
324.357
1.530.110
2.355.649
Shareholders Funds
5.954
17.378
22.463
28.252
41.847
-17.135
281.010
595.748
1.867.029
3.506.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
241.926
198.636
367.488
240.040
878.522
974.146
1.100.127
739.032
1.521.775
2.102.049
Income in Advance
20.193
72.341
80.881
118.748
75.098
109.060
141.738
722.725
305.424
308.394
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
"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
4.021.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.666.166 euro and cash availability of
2.355.649 euro.
The company's Equity was valued at
3.506.311 euro, while total Liabilities amounted to
2.102.049 euro.
Equity increased by 1.644.943 euro, from 1.867.029 euro in 2022, to 3.506.311 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Info Service & Computers Srl