Financial results - INFOCOMPUTER & SECURITY SYSTEM SRL

Financial Summary - Infocomputer & Security System Srl
Unique identification code: 29782258
Registration number: J2012000117109
Nace: 8009
Sales - Ron
49.938
Net Profit - Ron
9.524
Employees
1
Open Account
Company Infocomputer & Security System Srl with Fiscal Code 29782258 recorded a turnover of 2024 of 49.938, with a net profit of 9.524 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocomputer & Security System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.137 25.949 27.565 29.730 52.767 60.362 60.446 49.423 41.020 49.938
Total Income - EUR 43.137 25.949 27.565 29.730 52.768 60.362 60.446 49.423 41.020 49.939
Total Expenses - EUR 21.995 18.452 20.114 23.768 24.374 33.419 26.344 32.899 36.052 39.916
Gross Profit/Loss - EUR 21.142 7.497 7.451 5.962 28.394 26.943 34.103 16.524 4.968 10.023
Net Profit/Loss - EUR 19.850 6.717 6.588 5.665 27.866 26.360 33.498 16.030 4.558 9.524
Employees 1 1 0 1 0 0 1 0 0 1
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 increased by 22.4%, from 41.020 euro in the year 2023, to 49.938 euro in 2024. The Net Profit increased by 4.991 euro, from 4.558 euro in 2023, to 9.524 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 - Infocomputer & Security System Srl - CUI 29782258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 302 0 0
Current Assets 26.837 13.835 12.842 12.017 34.114 40.053 41.330 23.418 11.055 14.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.165 12.693 12.632 11.933 29.418 26.714 34.919 15.884 3.938 8.756
Cash 672 1.142 210 84 4.696 13.339 6.411 7.534 7.117 6.134
Shareholders Funds 25.505 12.322 12.100 11.090 33.186 31.579 38.601 21.150 9.617 12.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.332 1.514 742 927 928 8.474 2.728 2.570 1.437 2.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8009 - 8009"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.756 euro and cash availability of 6.134 euro.
The company's Equity was valued at 12.440 euro, while total Liabilities amounted to 2.450 euro. Equity increased by 2.876 euro, from 9.617 euro in 2023, to 12.440 in 2024.

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