Financial results - INFO-TRADING SRL

Financial Summary - Info-Trading Srl
Unique identification code: 16967300
Registration number: J04/2132/2004
Nace: 8299
Sales - Ron
233.851
Net Profit - Ron
189.706
Employee
1
The most important financial indicators for the company Info-Trading Srl - Unique Identification Number 16967300: sales in 2023 was 233.851 euro, registering a net profit of 189.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info-Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.904 52.451 54.841 67.839 79.842 126.906 132.217 181.429 204.605 233.851
Total Income - EUR 62.136 61.902 55.106 68.646 97.496 128.937 133.399 211.922 206.423 237.445
Total Expenses - EUR 28.063 45.185 38.099 37.037 43.884 43.872 37.700 71.594 50.647 45.877
Gross Profit/Loss - EUR 34.073 16.717 17.007 31.609 53.612 85.066 95.699 140.328 155.776 191.568
Net Profit/Loss - EUR 32.209 14.895 15.356 30.105 52.641 83.795 94.475 138.559 154.378 189.706
Employees 1 0 0 1 1 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. 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 14.6%, from 204.605 euro in the year 2022, to 233.851 euro in 2023. The Net Profit increased by 35.796 euro, from 154.378 euro in 2022, to 189.706 in the last year.

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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-Trading Srl - CUI 16967300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.839 46.610 36.285 26.550 55.678 42.249 29.405 43.327 38.559 34.114
Current Assets 74.274 59.634 40.990 46.039 71.655 84.496 94.228 125.398 145.509 170.306
Inventories 0 0 324 10.513 116 0 0 0 0 0
Receivables 12.462 7.645 9.070 7.080 70 3.757 5.094 31.231 124.912 161.348
Cash 61.812 51.990 31.596 28.447 71.469 80.739 89.135 94.168 20.597 8.958
Shareholders Funds 60.963 76.367 48.216 40.291 92.193 90.574 103.838 147.914 170.073 196.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.150 29.877 29.058 32.298 35.140 36.171 19.795 20.812 13.995 8.210
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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.348 euro and cash availability of 8.958 euro.
The company's Equity was valued at 196.209 euro, while total Liabilities amounted to 8.210 euro. Equity increased by 26.652 euro, from 170.073 euro in 2022, to 196.209 in 2023.

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