Financial results - INFO TOTAL S.R.L.

Financial Summary - Info Total S.r.l.
Unique identification code: 16715958
Registration number: J23/1289/2004
Nace: 6201
Sales - Ron
466.892
Net Profit - Ron
360.995
Employees
2
Open Account
Company Info Total S.r.l. with Fiscal Code 16715958 recorded a turnover of 2024 of 466.892, with a net profit of 360.995 and having an average number of employees of 2. 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.080 445.440 436.604 474.123 527.651 563.491 588.763 833.967 447.435 466.892
Total Income - EUR 423.347 445.497 436.609 474.155 528.113 563.851 592.682 838.825 459.684 488.351
Total Expenses - EUR 444.485 331.337 225.694 180.741 176.854 125.717 99.209 91.750 84.987 114.903
Gross Profit/Loss - EUR -21.137 114.160 210.915 293.414 351.259 438.134 493.473 747.075 374.697 373.448
Net Profit/Loss - EUR -26.198 97.634 205.569 288.672 345.978 433.652 489.294 740.896 371.372 360.995
Employees 3 3 3 3 3 3 3 3 3 2
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 increased by 4.9%, from 447.435 euro in the year 2023, to 466.892 euro in 2024. The Net Profit decreased by -8.302 euro, from 371.372 euro in 2023, to 360.995 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 Total S.r.l. - CUI 16715958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.601 473.859 331.457 207.164 118.499 67.346 59.493 61.515 83.133 67.524
Current Assets 236.048 46.111 27.797 98.133 249.971 385.206 452.515 728.076 308.450 956.501
Inventories 34.392 0 0 0 0 0 0 0 118 0
Receivables 67.276 33.670 17.093 4.801 2.827 8.534 3.172 500.957 2.941 286.196
Cash 134.380 12.441 10.704 93.332 247.144 376.672 449.343 227.119 305.391 670.304
Shareholders Funds 581.319 71.756 276.111 288.724 346.029 433.701 489.342 741.067 371.643 361.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.329 448.213 83.142 16.574 22.051 18.851 22.665 48.524 19.939 662.661
Income in Advance 0 0 0 0 391 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 956.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.196 euro and cash availability of 670.304 euro.
The company's Equity was valued at 361.364 euro, while total Liabilities amounted to 662.661 euro. Equity decreased by -8.202 euro, from 371.643 euro in 2023, to 361.364 in 2024.

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