Financial results - INFOCREDIT SRL

Financial Summary - Infocredit Srl
Unique identification code: 18880439
Registration number: J05/1509/2006
Nace: 6201
Sales - Ron
76.673
Net Profit - Ron
31.462
Employee
1
The most important financial indicators for the company Infocredit Srl - Unique Identification Number 18880439: sales in 2023 was 76.673 euro, registering a net profit of 31.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infocredit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.068 30.165 39.175 48.339 54.936 76.089 67.420 94.021 100.223 76.673
Total Income - EUR 21.646 30.212 39.562 48.585 55.123 77.129 69.370 84.207 102.586 87.517
Total Expenses - EUR 21.396 27.479 38.560 45.585 50.171 42.804 25.960 27.217 39.895 55.349
Gross Profit/Loss - EUR 250 2.733 1.002 2.999 4.952 34.325 43.410 56.991 62.691 32.168
Net Profit/Loss - EUR 39 2.043 533 2.248 4.402 33.559 42.720 56.152 61.814 31.462
Employees 2 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 100.223 euro in the year 2022, to 76.673 euro in 2023. The Net Profit decreased by -30.165 euro, from 61.814 euro in 2022, to 31.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infocredit Srl - CUI 18880439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.728 2.307 2.869 4.727 15.700 12.065 8.232 14.794 15.072 22.228
Current Assets 26.669 21.209 17.316 29.908 36.091 74.006 123.465 195.201 250.592 278.302
Inventories 332 717 1.071 4.986 5.445 11.772 38.763 47.731 52.761 71.924
Receivables 25.719 18.848 12.168 9.729 5.831 8.122 17.278 69.061 109.174 143.360
Cash 617 1.645 4.077 15.192 24.816 54.112 67.424 78.409 88.657 63.017
Shareholders Funds 9.185 11.304 11.722 13.771 18.995 45.163 87.027 146.303 208.571 239.400
Social Capital 11.155 11.249 11.134 10.945 11.819 11.590 11.370 11.118 11.153 11.119
Debts 20.570 12.652 8.463 20.864 32.797 40.908 44.669 63.786 73.409 77.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.302 euro in 2023 which includes Inventories of 71.924 euro, Receivables of 143.360 euro and cash availability of 63.017 euro.
The company's Equity was valued at 239.400 euro, while total Liabilities amounted to 77.397 euro. Equity increased by 31.462 euro, from 208.571 euro in 2022, to 239.400 in 2023.

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