Financial results - INFO WORLD SRL

Financial Summary - Info World Srl
Unique identification code: 13373052
Registration number: J40/8530/2000
Nace: 6201
Sales - Ron
8.402.188
Net Profit - Ron
819.545
Employee
177
The most important financial indicators for the company Info World Srl - Unique Identification Number 13373052: sales in 2023 was 8.402.188 euro, registering a net profit of 819.545 euro and having an average number of 177 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.559.053 10.139.851 6.030.061 5.917.713 6.139.957 6.453.173 7.672.546 7.601.110 8.606.820 8.402.188
Total Income - EUR 8.226.573 10.589.769 6.657.018 7.159.111 7.412.702 7.755.636 8.650.425 8.540.814 9.761.415 9.572.195
Total Expenses - EUR 7.525.007 9.148.358 7.927.335 7.839.402 7.351.233 7.672.639 7.450.982 7.994.839 8.339.896 8.599.561
Gross Profit/Loss - EUR 701.565 1.441.411 -1.270.317 -680.291 61.469 82.997 1.199.443 545.975 1.421.519 972.634
Net Profit/Loss - EUR 576.067 1.212.996 -1.270.317 -680.596 29.217 44.420 1.002.917 461.321 1.195.809 819.545
Employees 179 201 228 224 184 180 174 169 162 177
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 decreased by -2.1%, from 8.606.820 euro in the year 2022, to 8.402.188 euro in 2023. The Net Profit decreased by -372.638 euro, from 1.195.809 euro in 2022, to 819.545 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 World Srl - CUI 13373052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.327.704 1.161.895 1.245.345 1.763.125 2.079.499 2.170.059 2.037.277 1.895.927 1.706.280 2.160.513
Current Assets 4.634.898 6.193.633 2.919.896 2.035.072 1.705.433 1.621.602 2.815.390 2.432.650 3.014.734 3.153.359
Inventories 36.772 70.622 44.472 33.151 30.727 28.768 28.443 105.462 88.369 64.979
Receivables 3.614.468 3.028.547 2.276.904 1.738.493 1.371.305 1.432.198 1.658.473 1.974.820 2.193.091 2.928.709
Cash 983.657 3.094.464 598.520 263.428 303.402 160.636 1.128.474 352.368 733.274 159.671
Shareholders Funds 4.017.202 5.263.727 2.815.093 2.086.860 2.077.780 1.871.231 2.709.203 2.906.252 3.748.667 4.011.003
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.546.454 1.755.380 1.364.317 1.724.002 1.717.103 1.605.091 2.152.935 1.438.143 991.815 1.326.544
Income in Advance 449.937 341.081 0 0 0 324.929 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 3.153.359 euro in 2023 which includes Inventories of 64.979 euro, Receivables of 2.928.709 euro and cash availability of 159.671 euro.
The company's Equity was valued at 4.011.003 euro, while total Liabilities amounted to 1.326.544 euro. Equity increased by 273.704 euro, from 3.748.667 euro in 2022, to 4.011.003 in 2023.

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