Financial results - INFOCALC REPARATII SRL

Financial Summary - Infocalc Reparatii Srl
Unique identification code: 29210655
Registration number: J09/654/2011
Nace: 9511
Sales - Ron
113.365
Net Profit - Ron
24.409
Employees
3
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Company Infocalc Reparatii Srl with Fiscal Code 29210655 recorded a turnover of 2024 of 113.365, with a net profit of 24.409 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocalc Reparatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.942 163.213 197.427 228.143 87.826 117.413 79.770 96.260 98.720 113.365
Total Income - EUR 119.436 163.291 197.567 230.480 87.852 119.812 83.085 102.373 98.800 113.399
Total Expenses - EUR 113.035 115.938 99.076 120.951 75.116 109.086 90.184 94.701 72.662 86.703
Gross Profit/Loss - EUR 6.401 47.353 98.491 109.529 12.737 10.726 -7.099 7.672 26.137 26.696
Net Profit/Loss - EUR 5.333 39.777 96.370 107.224 11.858 9.775 -7.930 6.648 25.161 24.409
Employees 2 2 3 3 3 3 4 2 2 3
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 15.5%, from 98.720 euro in the year 2023, to 113.365 euro in 2024. The Net Profit decreased by -612 euro, from 25.161 euro in 2023, to 24.409 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 - Infocalc Reparatii Srl - CUI 29210655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 573 11.920 8.314 4.844 1.547 0 0 0
Current Assets 49.099 72.107 117.671 102.010 46.314 72.186 51.195 58.511 33.153 49.763
Inventories 2.033 3.054 12.848 6.706 4.254 5.462 5.407 9.322 10.839 13.705
Receivables 56 1.485 5.135 141 10.008 471 93 514 684 5.802
Cash 47.010 67.567 99.688 95.163 32.053 66.253 45.695 48.675 21.631 30.257
Shareholders Funds 5.387 39.830 96.423 107.275 11.909 9.824 -7.881 -1.257 23.908 24.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.712 32.277 21.822 6.655 42.719 67.206 60.623 59.768 9.245 25.306
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.763 euro in 2024 which includes Inventories of 13.705 euro, Receivables of 5.802 euro and cash availability of 30.257 euro.
The company's Equity was valued at 24.457 euro, while total Liabilities amounted to 25.306 euro. Equity increased by 683 euro, from 23.908 euro in 2023, to 24.457 in 2024.

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