The most important financial indicators for the company Infoad It Sălaj S.r.l. - Unique Identification Number 36634912:
sales in 2023 was
29.330
euro, registering a net profit of
12.931
euro and having an average number of
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 14.5%, from 25.691 euro in the year 2022, to 29.330 euro in 2023.
The Net Profit decreased by -4.200 euro, from 17.183 euro in 2022, to 12.931 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 -
Infoad It Sălaj S.r.l. - CUI 36634912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
11.889
Current Assets
-
-
-
2.948
3.930
6.999
6.785
9.096
21.033
14.594
Inventories
-
-
-
0
0
0
207
202
0
0
Receivables
-
-
-
66
150
316
207
152
1.920
1.417
Cash
-
-
-
2.883
3.780
6.683
6.371
8.742
19.113
13.177
Shareholders Funds
-
-
-
2.822
3.878
6.910
6.716
8.917
20.044
25.737
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
126
52
90
69
180
989
746
Income in Advance
-
-
-
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
14.594 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.417 euro and cash availability of
13.177 euro.
The company's Equity was valued at
25.737 euro, while total Liabilities amounted to
746 euro.
Equity increased by 5.754 euro, from 20.044 euro in 2022, to 25.737 in 2023.
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