The most important financial indicators for the company Info Trade S.r.l. - Unique Identification Number 13785053:
sales in 2023 was
185.478
euro, registering a net profit of
115.513
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 61.6%, from 115.096 euro in the year 2022, to 185.478 euro in 2023.
The Net Profit increased by 63.184 euro, from 52.488 euro in 2022, to 115.513 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 Trade S.r.l. - CUI 13785053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.602
18.288
37.849
26.828
16.514
22.907
17.445
3.370
6.435
7.863
Current Assets
70.009
66.675
49.615
82.148
61.739
52.282
63.830
62.907
73.045
130.905
Inventories
0
4.938
122
4.597
7.539
14.494
16.565
0
0
731
Receivables
30.533
28.176
24.895
23.716
23.921
19.559
19.507
22.066
52.232
93.724
Cash
39.476
33.560
24.598
53.836
30.279
18.229
27.758
40.840
20.813
36.450
Shareholders Funds
62.846
64.710
56.373
54.509
23.642
51.471
2.522
14.585
52.644
115.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.766
20.253
31.318
54.559
54.611
24.482
80.969
51.692
26.836
23.101
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
130.905 euro in 2023 which includes Inventories of
731 euro, Receivables of
93.724 euro and cash availability of
36.450 euro.
The company's Equity was valued at
115.667 euro, while total Liabilities amounted to
23.101 euro.
Equity increased by 63.183 euro, from 52.644 euro in 2022, to 115.667 in 2023.
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Comments - Info Trade S.r.l.