Financial results - INFOCENTER SRL

Financial Summary - Infocenter Srl
Unique identification code: 7559248
Registration number: J30/499/1995
Nace: 9511
Sales - Ron
1.432.473
Net Profit - Ron
49.946
Employees
6
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Company Infocenter Srl with Fiscal Code 7559248 recorded a turnover of 2024 of 1.432.473, with a net profit of 49.946 and having an average number of employees of 6. 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 - Infocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.194 1.172.734 1.018.242 1.336.934 1.099.774 1.176.863 1.221.760 1.468.074 1.577.697 1.432.473
Total Income - EUR 1.386.611 1.174.652 1.024.151 1.337.295 1.141.676 1.246.479 1.330.798 1.581.494 1.678.911 1.525.927
Total Expenses - EUR 1.243.744 1.069.091 950.074 1.231.989 980.635 1.156.500 1.257.065 1.485.578 1.449.176 1.466.403
Gross Profit/Loss - EUR 142.868 105.561 74.076 105.305 161.041 89.979 73.733 95.916 229.735 59.525
Net Profit/Loss - EUR 120.382 88.423 62.157 88.369 161.041 77.677 62.997 81.337 196.960 49.946
Employees 18 7 8 8 7 8 8 6 6 6
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 -8.7%, from 1.577.697 euro in the year 2023, to 1.432.473 euro in 2024. The Net Profit decreased by -145.914 euro, from 196.960 euro in 2023, to 49.946 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 Srl - CUI 7559248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.672 120.451 134.654 126.621 867.111 1.389.071 1.183.976 1.015.256 844.578 691.285
Current Assets 665.653 380.133 393.026 587.799 950.824 478.415 507.720 567.740 755.469 389.421
Inventories 23.330 35.861 42.834 30.375 48.878 35.796 76.521 54.423 48.321 53.440
Receivables 211.469 66.834 77.657 176.096 710.656 69.521 186.025 133.817 200.981 93.964
Cash 430.853 277.439 272.534 381.328 191.290 373.097 245.175 379.500 506.167 242.017
Shareholders Funds 569.646 309.468 336.893 419.080 571.174 638.436 687.276 706.247 880.737 502.284
Social Capital 450 445 438 430 421 827 0 811 809 804
Debts 235.679 191.116 190.787 295.340 585.684 409.288 299.803 276.001 219.798 157.835
Income in Advance 0 0 0 0 661.077 819.761 704.618 600.747 499.511 420.587
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 389.421 euro in 2024 which includes Inventories of 53.440 euro, Receivables of 93.964 euro and cash availability of 242.017 euro.
The company's Equity was valued at 502.284 euro, while total Liabilities amounted to 157.835 euro. Equity decreased by -373.531 euro, from 880.737 euro in 2023, to 502.284 in 2024. The Debt Ratio was 14.6% in the year 2024.

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