The most important financial indicators for the company Infocomm Systems Srl - Unique Identification Number 9291671:
sales in 2023 was
1.912.793
euro, registering a net profit of
213.960
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 58.9%, from 1.207.486 euro in the year 2022, to 1.912.793 euro in 2023.
The Net Profit increased by 104.270 euro, from 110.024 euro in 2022, to 213.960 in the last year.
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 -
Infocomm Systems Srl - CUI 9291671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.633
222.472
217.802
207.277
201.001
225.141
238.008
401.588
384.556
372.340
Current Assets
85.025
124.949
212.002
141.796
174.579
276.647
398.095
723.477
1.043.671
1.042.263
Inventories
13.120
38.870
7.300
5.731
2.249
7.251
5.546
77.717
426.706
170.902
Receivables
68.173
75.598
168.056
130.180
132.892
263.329
278.979
469.114
578.784
802.183
Cash
3.733
10.481
36.646
5.885
39.438
6.066
113.570
176.646
38.181
69.178
Shareholders Funds
39.411
45.997
87.164
126.420
151.611
359.305
474.362
570.467
133.898
337.577
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
284.427
300.815
342.643
204.501
200.325
118.373
144.868
355.119
1.024.430
854.982
Income in Advance
2.138
611
10.249
18.236
23.725
26.881
20.219
214.976
279.110
225.308
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
"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
1.042.263 euro in 2023 which includes Inventories of
170.902 euro, Receivables of
802.183 euro and cash availability of
69.178 euro.
The company's Equity was valued at
337.577 euro, while total Liabilities amounted to
854.982 euro.
Equity increased by 204.086 euro, from 133.898 euro in 2022, to 337.577 in 2023.
The Debt Ratio was 60.3% in the year 2023.
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