Financial results - INFOCOR DATA MANAGEMENT SRL

Financial Summary - Infocor Data Management Srl
Unique identification code: 33629601
Registration number: J2014000993024
Nace: 7020
Sales - Ron
39.081
Net Profit - Ron
7.252
Employees
1
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Company Infocor Data Management Srl with Fiscal Code 33629601 recorded a turnover of 2024 of 39.081, with a net profit of 7.252 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocor Data Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.449 38.055 47.696 64.338 62.926 53.215 44.811 55.298 42.535 39.081
Total Income - EUR 29.449 38.055 47.696 64.338 62.926 53.215 44.811 55.299 43.162 39.081
Total Expenses - EUR 9.844 29.542 39.210 38.595 42.153 42.128 38.400 43.320 41.840 31.480
Gross Profit/Loss - EUR 19.605 8.514 8.487 25.743 20.773 11.087 6.411 11.979 1.322 7.601
Net Profit/Loss - EUR 18.721 8.134 8.010 25.099 20.151 10.575 5.972 11.437 899 7.252
Employees 1 3 4 4 4 3 2 2 1 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 decreased by -7.6%, from 42.535 euro in the year 2023, to 39.081 euro in 2024. The Net Profit increased by 6.358 euro, from 899 euro in 2023, to 7.252 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 - Infocor Data Management Srl - CUI 33629601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 510 228 21.721 16.553 13.694 8.077 2.943 211 680
Current Assets 44.599 42.787 13.560 35.311 30.444 14.543 10.893 18.628 17.892 21.121
Inventories 0 3.146 450 168 164 1.249 1.631 1.636 1.631 2.707
Receivables 599 0 1.679 1.333 0 382 377 991 4.377 1.096
Cash 44.000 39.641 11.430 33.810 30.280 12.913 8.886 16.001 11.884 17.319
Shareholders Funds 43.855 41.743 11.832 36.714 20.392 16.108 9.756 11.905 12.768 19.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744 1.554 1.956 20.318 26.605 12.129 9.214 9.665 5.334 1.852
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 "7020 - 7020"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.121 euro in 2024 which includes Inventories of 2.707 euro, Receivables of 1.096 euro and cash availability of 17.319 euro.
The company's Equity was valued at 19.949 euro, while total Liabilities amounted to 1.852 euro. Equity increased by 7.252 euro, from 12.768 euro in 2023, to 19.949 in 2024.

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