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
1.146.043
Net Profit - Ron
116.001
Employee
5
The most important financial indicators for the company Infocenter S.r.l. - Unique Identification Number 16474833: sales in 2023 was 1.146.043 euro, registering a net profit of 116.001 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocenter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.766 350.979 435.438 464.249 483.383 631.145 932.085 842.981 1.014.031 1.146.043
Total Income - EUR 371.747 358.677 439.855 469.474 485.711 633.623 932.911 843.373 1.014.585 1.146.589
Total Expenses - EUR 368.473 355.256 434.455 451.284 479.843 562.039 833.805 817.769 841.522 1.012.130
Gross Profit/Loss - EUR 3.273 3.421 5.400 18.190 5.868 71.584 99.106 25.604 173.063 134.459
Net Profit/Loss - EUR 2.534 2.423 4.442 14.813 3.813 59.827 84.921 21.559 146.835 116.001
Employees 5 4 5 5 4 4 5 6 7 5
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 13.4%, from 1.014.031 euro in the year 2022, to 1.146.043 euro in 2023. The Net Profit decreased by -30.389 euro, from 146.835 euro in 2022, to 116.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infocenter S.r.l. - CUI 16474833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.456 24.598 23.370 23.164 21.446 48.844 42.196 35.757 34.920 28.918
Current Assets 120.033 84.827 117.811 100.975 108.742 141.271 262.236 198.273 275.908 351.087
Inventories 100.185 78.067 63.779 30.005 17.784 54.177 81.946 9.642 24.037 56.709
Receivables 14.723 5.106 5.717 16.948 18.357 15.981 31.901 40.907 52.572 54.342
Cash 5.124 1.654 48.315 54.022 72.600 71.113 148.390 147.724 199.299 240.037
Shareholders Funds 90.148 93.323 96.813 109.988 111.783 169.446 251.154 182.028 215.281 330.565
Social Capital 69.209 69.786 69.075 67.906 66.660 65.369 64.129 62.707 62.902 62.711
Debts 55.488 17.079 45.337 14.884 19.036 21.659 53.628 52.259 95.719 49.534
Income in Advance 0 0 0 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 "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 351.087 euro in 2023 which includes Inventories of 56.709 euro, Receivables of 54.342 euro and cash availability of 240.037 euro.
The company's Equity was valued at 330.565 euro, while total Liabilities amounted to 49.534 euro. Equity increased by 115.937 euro, from 215.281 euro in 2022, to 330.565 in 2023.

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