The most important financial indicators for the company Info Trust Srl - Unique Identification Number 16370727:
sales in 2023 was
2.281.237
euro, registering a net profit of
118.987
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.4%, from 2.278.450 euro in the year 2022, to 2.281.237 euro in 2023.
The Net Profit increased by 10.669 euro, from 108.648 euro in 2022, to 118.987 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 Trust Srl - CUI 16370727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.651
72.820
125.601
146.072
145.729
166.353
178.034
207.594
214.590
435.609
Current Assets
260.277
264.195
342.290
364.649
384.642
360.678
826.190
761.906
966.297
765.839
Inventories
40.815
67.474
85.736
105.956
123.769
150.650
216.933
264.288
382.897
378.826
Receivables
117.650
88.095
99.012
89.508
113.487
78.891
306.635
185.046
228.110
240.731
Cash
101.812
108.626
157.541
169.186
147.386
131.136
302.622
312.572
355.290
146.282
Shareholders Funds
256.532
222.348
219.723
230.224
230.022
186.954
475.854
295.322
404.186
521.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.454
114.667
248.168
280.498
300.349
340.077
528.371
674.179
776.701
679.500
Income in Advance
27
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
765.839 euro in 2023 which includes Inventories of
378.826 euro, Receivables of
240.731 euro and cash availability of
146.282 euro.
The company's Equity was valued at
521.948 euro, while total Liabilities amounted to
679.500 euro.
Equity increased by 118.987 euro, from 404.186 euro in 2022, to 521.948 in 2023.
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