Financial results - INFOD SRL

Financial Summary - Infod Srl
Unique identification code: 18414773
Registration number: J40/3013/2006
Nace: 7022
Sales - Ron
94.488
Net Profit - Ron
65.403
Employee
1
The most important financial indicators for the company Infod Srl - Unique Identification Number 18414773: sales in 2023 was 94.488 euro, registering a net profit of 65.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.134 17.980 22.893 48.699 67.769 45.427 64.965 65.721 79.533 94.488
Total Income - EUR 48.142 18.477 22.985 49.744 67.791 46.326 65.615 71.035 79.586 94.669
Total Expenses - EUR 39.574 42.051 25.432 17.386 40.979 20.038 18.945 54.236 20.030 28.338
Gross Profit/Loss - EUR 8.568 -23.574 -2.447 32.358 26.812 26.289 46.670 16.800 59.555 66.331
Net Profit/Loss - EUR 7.124 -24.122 -3.134 31.272 26.135 25.825 46.024 16.104 58.775 65.403
Employees 2 2 2 1 2 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 increased by 19.2%, from 79.533 euro in the year 2022, to 94.488 euro in 2023. The Net Profit increased by 6.806 euro, from 58.775 euro in 2022, to 65.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infod Srl - CUI 18414773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.053 1.065 5.367 7.090 11.864 11.525 11.115 7.745 4.909 2.706
Current Assets 130.618 115.684 66.942 87.501 114.735 123.877 159.179 55.080 64.556 75.422
Inventories 219 29.050 28.754 28.268 29.212 30.513 29.864 2 2 2
Receivables 14.977 20.777 9.378 7.988 12.270 8.624 18.978 13.843 45.550 -2.377
Cash 115.422 65.857 28.810 51.246 73.252 84.740 110.337 41.235 19.004 77.796
Shareholders Funds 129.789 106.750 4.847 36.037 61.510 86.144 130.536 17.199 59.875 66.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.881 17.389 67.461 58.554 65.088 49.258 39.758 45.626 9.591 11.628
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.422 euro in 2023 which includes Inventories of 2 euro, Receivables of -2.377 euro and cash availability of 77.796 euro.
The company's Equity was valued at 66.499 euro, while total Liabilities amounted to 11.628 euro. Equity increased by 6.806 euro, from 59.875 euro in 2022, to 66.499 in 2023.

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