Financial results - INFOCONECT SERVICE S.R.L.

Financial Summary - Infoconect Service S.r.l.
Unique identification code: 17392979
Registration number: J22/815/2005
Nace: 4719
Sales - Ron
171.192
Net Profit - Ron
8.189
Employees
3
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Company Infoconect Service S.r.l. with Fiscal Code 17392979 recorded a turnover of 2019 of 171.192, with a net profit of 8.189 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infoconect Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.320 152.038 114.508 103.563 179.450 - - - - -
Total Income - EUR 93.332 152.660 115.258 104.260 179.450 - - - - -
Total Expenses - EUR 96.611 129.884 116.574 106.708 169.071 - - - - -
Gross Profit/Loss - EUR -3.279 22.775 -1.315 -2.448 10.379 - - - - -
Net Profit/Loss - EUR -3.279 20.269 -2.541 -3.486 8.584 - - - - -
Employees 3 3 4 3 3 - - - - -
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 76.7%, from 103.563 euro in the year 2018, to 179.450 euro in 2019. The Net Profit increased by 8.584 euro, from 0 euro in 2018, to 8.584 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 - Infoconect Service S.r.l. - CUI 17392979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.164 13.928 43.758 48.776 50.114 - - - - -
Current Assets 64.742 33.384 17.807 20.736 35.930 - - - - -
Inventories 54.686 17.155 13.765 14.478 31.088 - - - - -
Receivables 9.533 16.074 3.969 4.748 4.767 - - - - -
Cash 523 156 73 1.510 75 - - - - -
Shareholders Funds -38.052 -17.395 -19.642 -22.768 -13.743 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 117.496 63.743 80.733 92.279 99.786 - - - - -
Income in Advance 1.462 965 474 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.930 euro in 2019 which includes Inventories of 31.088 euro, Receivables of 4.767 euro and cash availability of 75 euro.
The company's Equity was valued at -13.743 euro, while total Liabilities amounted to 99.786 euro. Equity increased by 8.584 euro, from -22.768 euro in 2018, to -13.743 in 2019.

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