Financial results - INFOCENTER SRL

Financial Summary - Infocenter Srl
Unique identification code: 7559248
Registration number: J30/499/1995
Nace: 9511
Sales - Ron
1.577.697
Net Profit - Ron
196.960
Employee
6
The most important financial indicators for the company Infocenter Srl - Unique Identification Number 7559248: sales in 2023 was 1.577.697 euro, registering a net profit of 196.960 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.088.595 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
Total Income - EUR 1.095.315 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
Total Expenses - EUR 1.004.761 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
Gross Profit/Loss - EUR 90.554 142.868 105.561 74.076 105.305 161.041 89.979 73.733 95.916 229.735
Net Profit/Loss - EUR 75.881 120.382 88.423 62.157 88.369 161.041 77.677 62.997 81.337 196.960
Employees 18 18 7 8 8 7 8 8 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. 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 7.8%, from 1.468.074 euro in the year 2022, to 1.577.697 euro in 2023. The Net Profit increased by 115.870 euro, from 81.337 euro in 2022, to 196.960 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.851 139.672 120.451 134.654 126.621 867.111 1.389.071 1.183.976 1.015.256 844.578
Current Assets 564.739 665.653 380.133 393.026 587.799 950.824 478.415 507.720 567.740 755.469
Inventories 24.858 23.330 35.861 42.834 30.375 48.878 35.796 76.521 54.423 48.321
Receivables 183.440 211.469 66.834 77.657 176.096 710.656 69.521 186.025 133.817 200.981
Cash 356.440 430.853 277.439 272.534 381.328 191.290 373.097 245.175 379.500 506.167
Shareholders Funds 498.666 569.646 309.468 336.893 419.080 571.174 638.436 687.276 706.247 880.737
Social Capital 446 450 445 438 430 421 827 0 811 809
Debts 216.923 235.679 191.116 190.787 295.340 585.684 409.288 299.803 276.001 219.798
Income in Advance 0 0 0 0 0 661.077 819.761 704.618 600.747 499.511
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 "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 755.469 euro in 2023 which includes Inventories of 48.321 euro, Receivables of 200.981 euro and cash availability of 506.167 euro.
The company's Equity was valued at 880.737 euro, while total Liabilities amounted to 219.798 euro. Equity increased by 176.632 euro, from 706.247 euro in 2022, to 880.737 in 2023. The Debt Ratio was 13.7% in the year 2023.

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