Company Info Source Srl with Fiscal Code 17014027
recorded a turnover of 2024 of
21.712,
with a net profit of
12.685
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Source Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.198
0
0
0
13.024
21.832
21.900
21.834
21.712
Total Income - EUR
169
2.245
0
0
0
13.024
21.832
21.900
21.849
21.712
Total Expenses - EUR
1.915
1.109
1.380
1.199
1.261
1.626
1.930
2.055
11.771
6.782
Gross Profit/Loss - EUR
-1.746
1.136
-1.380
-1.199
-1.261
11.399
19.902
19.845
10.077
14.929
Net Profit/Loss - EUR
-1.751
1.069
-1.380
-1.199
-1.261
11.025
19.247
19.201
9.885
12.685
Employees
1
0
0
0
0
0
0
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 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 company showed steady performance compared to the previous year.
The Net Profit increased by 2.855 euro, from 9.885 euro in 2023, to 12.685 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Info Source Srl - CUI 17014027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
428
269
173
90
10
1.840
2.083
1.767
5.080
3.977
Current Assets
59.879
8.078
6.661
5.445
4.204
13.437
32.264
17.930
21.574
29.972
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
58
57
55
54
57
1.867
1.826
1.832
1.846
1.864
Cash
59.821
8.021
6.606
5.391
4.147
11.569
30.438
16.099
19.728
28.108
Shareholders Funds
60.256
8.295
6.775
5.452
4.086
15.033
33.947
19.250
25.235
33.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51
52
59
83
128
244
400
448
1.419
576
Income in Advance
0
0
0
0
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.864 euro and cash availability of
28.108 euro.
The company's Equity was valued at
33.758 euro, while total Liabilities amounted to
576 euro.
Equity increased by 8.664 euro, from 25.235 euro in 2023, to 33.758 in 2024.
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