Financial results - INFOCONT SRL

Financial Summary - Infocont Srl
Unique identification code: 5413970
Registration number: J51/194/1994
Nace: 6920
Sales - Ron
43.314
Net Profit - Ron
21.245
Employees
2
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Company Infocont Srl with Fiscal Code 5413970 recorded a turnover of 2024 of 43.314, with a net profit of 21.245 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.998 27.254 38.580 43.752 51.186 57.845 51.407 39.109 44.847 43.314
Total Income - EUR 20.998 27.460 38.686 43.756 51.186 59.178 51.407 39.109 44.847 43.314
Total Expenses - EUR 7.436 10.933 8.856 12.348 19.761 17.921 20.627 23.614 24.358 21.636
Gross Profit/Loss - EUR 13.562 16.527 29.830 31.408 31.426 41.257 30.780 15.495 20.489 21.678
Net Profit/Loss - EUR 12.932 15.973 29.444 30.970 30.914 40.695 30.266 15.207 20.085 21.245
Employees 2 1 1 2 2 2 2 2 2 2
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 -2.9%, from 44.847 euro in the year 2023, to 43.314 euro in 2024. The Net Profit increased by 1.272 euro, from 20.085 euro in 2023, to 21.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOCONT SRL

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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 - Infocont Srl - CUI 5413970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505 0 0 0 0 0 0 0 0 0
Current Assets 31.186 46.861 71.851 102.500 128.187 156.218 46.877 19.902 35.282 50.152
Inventories 77 76 297 326 814 1 1.405 81 0 0
Receivables 22.706 44.276 65.911 99.740 123.947 155.319 43.587 12.319 27.515 41.023
Cash 8.403 2.508 5.643 2.433 3.426 898 1.885 7.502 7.767 9.130
Shareholders Funds 31.345 44.750 71.133 87.226 113.567 146.101 33.743 7.946 27.267 48.359
Social Capital 292 312 306 301 295 289 283 284 283 281
Debts 2.346 2.111 718 15.274 14.620 10.117 13.135 11.956 8.015 1.793
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.023 euro and cash availability of 9.130 euro.
The company's Equity was valued at 48.359 euro, while total Liabilities amounted to 1.793 euro. Equity increased by 21.245 euro, from 27.267 euro in 2023, to 48.359 in 2024.

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