Financial results - INFOAS S.R.L.

Financial Summary - Infoas S.r.l.
Unique identification code: 12558702
Registration number: J40/11470/1999
Nace: 7430
Sales - Ron
38.130
Net Profit - Ron
25.318
Employees
1
Open Account
Company Infoas S.r.l. with Fiscal Code 12558702 recorded a turnover of 2024 of 38.130, with a net profit of 25.318 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infoas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.733 12.343 6.639 7.413 4.117 19.867 18.016 14.842 29.750 38.130
Total Income - EUR 8.774 12.352 6.682 7.433 4.137 20.544 18.304 14.842 30.110 38.195
Total Expenses - EUR 13.305 13.094 9.250 10.175 9.620 8.644 11.227 9.456 11.198 12.495
Gross Profit/Loss - EUR -4.531 -742 -2.568 -2.742 -5.483 11.901 7.077 5.387 18.912 25.700
Net Profit/Loss - EUR -4.794 -989 -2.635 -2.817 -5.525 11.711 6.894 5.238 18.613 25.318
Employees 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.9%, from 29.750 euro in the year 2023, to 38.130 euro in 2024. The Net Profit increased by 6.809 euro, from 18.613 euro in 2023, to 25.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infoas S.r.l. - CUI 12558702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.469 101 39 37 34 32 0 1.814 1.128 1.041
Current Assets 6.646 9.573 6.421 3.729 2.452 17.335 21.939 13.426 30.987 19.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 804 3.309 5.170 2.247 522 500 2.227 1.107 692 1.329
Cash 5.843 6.264 1.252 1.482 1.930 16.836 19.712 12.319 30.295 18.224
Shareholders Funds -79.995 -80.169 -81.447 -82.769 -86.691 -73.336 -64.816 -59.779 -40.984 -15.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.110 89.843 87.907 86.535 89.177 90.734 86.755 75.018 73.099 36.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.329 euro and cash availability of 18.224 euro.
The company's Equity was valued at -15.437 euro, while total Liabilities amounted to 36.031 euro. Equity increased by 25.318 euro, from -40.984 euro in 2023, to -15.437 in 2024.

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