Financial results - INFOD SRL

Financial Summary - Infod Srl
Unique identification code: 18414773
Registration number: J2006003013403
Nace: 7020
Sales - Ron
55.728
Net Profit - Ron
14.472
Employees
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Company Infod Srl with Fiscal Code 18414773 recorded a turnover of 2024 of 55.728, with a net profit of 14.472 and having an average number of employees of - . 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 - Infod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.980 22.893 48.699 67.769 45.427 64.965 65.721 79.533 94.488 55.728
Total Income - EUR 18.477 22.985 49.744 67.791 46.326 65.615 71.035 79.586 94.669 55.744
Total Expenses - EUR 42.051 25.432 17.386 40.979 20.038 18.945 54.236 20.030 28.338 40.726
Gross Profit/Loss - EUR -23.574 -2.447 32.358 26.812 26.289 46.670 16.800 59.555 66.331 15.019
Net Profit/Loss - EUR -24.122 -3.134 31.272 26.135 25.825 46.024 16.104 58.775 65.403 14.472
Employees 2 2 1 2 1 1 1 1 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 -40.7%, from 94.488 euro in the year 2023, to 55.728 euro in 2024. The Net Profit decreased by -50.566 euro, from 65.403 euro in 2023, to 14.472 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 - Infod Srl - CUI 18414773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 5.367 7.090 11.864 11.525 11.115 7.745 4.909 2.706 1.653
Current Assets 115.684 66.942 87.501 114.735 123.877 159.179 55.080 64.556 75.422 20.932
Inventories 29.050 28.754 28.268 29.212 30.513 29.864 2 2 2 0
Receivables 20.777 9.378 7.988 12.270 8.624 18.978 13.843 45.550 -2.377 10.318
Cash 65.857 28.810 51.246 73.252 84.740 110.337 41.235 19.004 77.796 10.614
Shareholders Funds 106.750 4.847 36.037 61.510 86.144 130.536 17.199 59.875 66.499 15.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.389 67.461 58.554 65.088 49.258 39.758 45.626 9.591 11.628 7.078
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.318 euro and cash availability of 10.614 euro.
The company's Equity was valued at 15.562 euro, while total Liabilities amounted to 7.078 euro. Equity decreased by -50.566 euro, from 66.499 euro in 2023, to 15.562 in 2024.

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