Financial results - INFOCONTUR SRL

Financial Summary - Infocontur Srl
Unique identification code: 15125460
Registration number: J31/11/2003
Nace: 4741
Sales - Ron
5.172
Net Profit - Ron
2.418
Employees
Open Account
Company Infocontur Srl with Fiscal Code 15125460 recorded a turnover of 2024 of 5.172, with a net profit of 2.418 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.576 16.403 16.518 21.102 22.821 28.199 26.585 18.032 24.418 5.172
Total Income - EUR 21.624 17.294 16.654 21.334 22.821 28.253 26.585 71.030 24.500 5.172
Total Expenses - EUR 20.611 16.092 21.361 10.871 9.938 17.439 27.009 66.972 13.962 2.330
Gross Profit/Loss - EUR 1.012 1.202 -4.706 10.462 12.883 10.814 -423 4.058 10.538 2.842
Net Profit/Loss - EUR 364 947 -4.847 10.257 12.219 9.966 -684 3.841 9.327 2.418
Employees 3 2 2 1 0 0 0 9 1 0
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 -78.7%, from 24.418 euro in the year 2023, to 5.172 euro in 2024. The Net Profit decreased by -6.857 euro, from 9.327 euro in 2023, to 2.418 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 - Infocontur Srl - CUI 15125460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.689 59.413 74.184 78.831 77.694 79.043 76.998 77.440 76.515 76.087
Current Assets 5.901 5.215 4.068 2.261 3.057 855 1.362 7.727 12.245 13.453
Inventories 801 1.813 0 0 0 0 0 0 0 0
Receivables 4.441 3.260 4.043 1.036 794 0 748 3.316 15 1.331
Cash 659 143 25 1.225 2.263 855 615 4.412 12.230 12.122
Shareholders Funds 20.692 21.427 16.221 26.181 37.893 47.140 45.411 40.150 49.356 51.498
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 24.899 43.201 62.030 54.911 42.858 32.758 32.949 45.017 39.404 38.043
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 12.122 euro.
The company's Equity was valued at 51.498 euro, while total Liabilities amounted to 38.043 euro. Equity increased by 2.418 euro, from 49.356 euro in 2023, to 51.498 in 2024.

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