Financial results - INFO-TIP S.R.L.

Financial Summary - Info-Tip S.r.l.
Unique identification code: 5596584
Registration number: J07/257/1994
Nace: 6201
Sales - Ron
56.887
Net Profit - Ron
1.655
Employees
1
Open Account
Company Info-Tip S.r.l. with Fiscal Code 5596584 recorded a turnover of 2024 of 56.887, with a net profit of 1.655 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-Tip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.082 122.922 102.066 128.653 118.540 89.202 74.541 70.410 213.146 56.887
Total Income - EUR 141.131 123.641 102.080 128.722 140.368 89.607 74.564 70.430 213.699 80.222
Total Expenses - EUR 91.685 51.960 36.919 37.479 58.326 23.920 32.622 47.271 54.578 78.126
Gross Profit/Loss - EUR 49.446 71.681 65.161 91.243 82.043 65.687 41.941 23.159 159.121 2.096
Net Profit/Loss - EUR 41.743 60.005 64.135 90.139 80.847 64.854 41.285 22.469 157.240 1.655
Employees 2 2 2 2 3 1 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 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 -73.2%, from 213.146 euro in the year 2023, to 56.887 euro in 2024. The Net Profit decreased by -154.707 euro, from 157.240 euro in 2023, to 1.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Tip S.r.l. - CUI 5596584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 283 80 20 23.291 62.361 42.552 42.823 25.392 6.369
Current Assets 64.362 82.972 83.821 111.681 88.390 60.527 43.865 51.628 171.742 191.157
Inventories 1.294 0 0 0 0 0 0 0 0 6.031
Receivables 44.463 48.897 17.911 20.152 9.576 7.954 9.428 21.675 163.732 9.933
Cash 18.605 34.075 65.911 91.529 78.814 52.573 34.436 29.953 8.011 175.193
Shareholders Funds 54.123 72.259 76.182 101.964 92.444 76.230 60.132 33.627 190.766 191.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.941 10.996 7.720 9.737 19.237 46.657 26.284 60.823 6.369 6.171
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 191.157 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 9.933 euro and cash availability of 175.193 euro.
The company's Equity was valued at 191.354 euro, while total Liabilities amounted to 6.171 euro. Equity increased by 1.655 euro, from 190.766 euro in 2023, to 191.354 in 2024.

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