Financial results - INFOCENTER S.R.L.

Financial Summary - Infocenter S.r.l.
Unique identification code: 16474833
Registration number: J16/1068/2004
Nace: 4741
Sales - Ron
1.023.303
Net Profit - Ron
64.740
Employees
4
Open Account
Company Infocenter S.r.l. with Fiscal Code 16474833 recorded a turnover of 2024 of 1.023.303, with a net profit of 64.740 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.979 435.438 464.249 483.383 631.145 932.085 842.981 1.014.031 1.146.043 1.023.303
Total Income - EUR 358.677 439.855 469.474 485.711 633.623 932.911 843.373 1.014.585 1.146.589 1.024.790
Total Expenses - EUR 355.256 434.455 451.284 479.843 562.039 833.805 817.769 841.522 1.012.130 949.680
Gross Profit/Loss - EUR 3.421 5.400 18.190 5.868 71.584 99.106 25.604 173.063 134.459 75.110
Net Profit/Loss - EUR 2.423 4.442 14.813 3.813 59.827 84.921 21.559 146.835 116.001 64.740
Employees 4 5 5 4 4 5 6 7 5 4
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 decreased by -10.2%, from 1.146.043 euro in the year 2023, to 1.023.303 euro in 2024. The Net Profit decreased by -50.613 euro, from 116.001 euro in 2023, to 64.740 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 - Infocenter S.r.l. - CUI 16474833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.598 23.370 23.164 21.446 48.844 42.196 35.757 34.920 28.918 34.419
Current Assets 84.827 117.811 100.975 108.742 141.271 262.236 198.273 275.908 351.087 345.306
Inventories 78.067 63.779 30.005 17.784 54.177 81.946 9.642 24.037 56.709 87.133
Receivables 5.106 5.717 16.948 18.357 15.981 31.901 40.907 52.572 54.342 52.485
Cash 1.654 48.315 54.022 72.600 71.113 148.390 147.724 199.299 240.037 205.688
Shareholders Funds 93.323 96.813 109.988 111.783 169.446 251.154 182.028 215.281 330.565 336.543
Social Capital 69.786 69.075 67.906 66.660 65.369 64.129 62.707 62.902 62.711 62.361
Debts 17.079 45.337 14.884 19.036 21.659 53.628 52.259 95.719 49.534 43.903
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.306 euro in 2024 which includes Inventories of 87.133 euro, Receivables of 52.485 euro and cash availability of 205.688 euro.
The company's Equity was valued at 336.543 euro, while total Liabilities amounted to 43.903 euro. Equity increased by 7.825 euro, from 330.565 euro in 2023, to 336.543 in 2024.

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