Financial results - INFOCOMM SYSTEMS SRL

Financial Summary - Infocomm Systems Srl
Unique identification code: 9291671
Registration number: J12/64/1997
Nace: 4321
Sales - Ron
1.161.584
Net Profit - Ron
109.091
Employees
25
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Company Infocomm Systems Srl with Fiscal Code 9291671 recorded a turnover of 2024 of 1.161.584, with a net profit of 109.091 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocomm Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.952 790.188 458.711 599.691 807.941 889.826 1.161.696 1.207.486 1.912.793 1.161.584
Total Income - EUR 247.045 790.235 458.714 599.712 807.949 893.814 1.162.683 1.212.294 1.913.574 1.168.061
Total Expenses - EUR 239.289 740.539 407.567 507.111 527.074 621.704 973.398 1.084.737 1.664.176 1.038.373
Gross Profit/Loss - EUR 7.756 49.696 51.147 92.601 280.876 272.110 189.285 127.557 249.398 129.688
Net Profit/Loss - EUR 6.257 41.636 40.731 86.327 272.796 263.895 166.259 110.024 213.960 109.091
Employees 11 13 14 16 16 18 20 24 0 25
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 -38.9%, from 1.912.793 euro in the year 2023, to 1.161.584 euro in 2024. The Net Profit decreased by -103.674 euro, from 213.960 euro in 2023, to 109.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infocomm Systems Srl - CUI 9291671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.472 217.802 207.277 201.001 225.141 238.008 401.588 384.556 372.340 452.569
Current Assets 124.949 212.002 141.796 174.579 276.647 398.095 723.477 1.043.671 1.042.263 876.223
Inventories 38.870 7.300 5.731 2.249 7.251 5.546 77.717 426.706 170.902 150.533
Receivables 75.598 168.056 130.180 132.892 263.329 278.979 469.114 578.784 802.183 629.861
Cash 10.481 36.646 5.885 39.438 6.066 113.570 176.646 38.181 69.178 95.829
Shareholders Funds 45.997 87.164 126.420 151.611 359.305 474.362 570.467 133.898 337.577 444.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.815 342.643 204.501 200.325 118.373 144.868 355.119 1.024.430 854.982 729.373
Income in Advance 611 10.249 18.236 23.725 26.881 20.219 214.976 279.110 225.308 155.142
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.223 euro in 2024 which includes Inventories of 150.533 euro, Receivables of 629.861 euro and cash availability of 95.829 euro.
The company's Equity was valued at 444.529 euro, while total Liabilities amounted to 729.373 euro. Equity increased by 108.838 euro, from 337.577 euro in 2023, to 444.529 in 2024. The Debt Ratio was 54.9% in the year 2024.

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