Financial results - INFODSC SRL

Financial Summary - Infodsc Srl
Unique identification code: 6135767
Registration number: J1994000858019
Nace: 4650
Sales - Ron
148.941
Net Profit - Ron
19.653
Employees
1
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Company Infodsc Srl with Fiscal Code 6135767 recorded a turnover of 2024 of 148.941, with a net profit of 19.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.671 152.897 134.702 141.631 196.138 131.531 129.214 112.722 192.355 148.941
Total Income - EUR 276.638 152.925 135.933 142.086 196.179 134.223 129.215 113.166 192.558 149.346
Total Expenses - EUR 246.217 151.549 130.586 135.726 162.179 134.390 124.794 113.488 178.413 126.153
Gross Profit/Loss - EUR 30.421 1.376 5.347 6.361 34.000 -167 4.421 -322 14.145 23.193
Net Profit/Loss - EUR 25.368 443 4.061 4.940 32.218 -1.153 3.407 -1.431 12.258 19.653
Employees 6 6 5 5 5 5 5 5 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 -22.1%, from 192.355 euro in the year 2023, to 148.941 euro in 2024. The Net Profit increased by 7.464 euro, from 12.258 euro in 2023, to 19.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFODSC SRL

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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 - Infodsc Srl - CUI 6135767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.443 14.626 9.930 7.343 2.388 773 29.911 25.426
Current Assets 169.640 120.317 79.681 69.159 71.982 70.332 63.849 57.593 39.800 35.193
Inventories 5.096 6.075 5.944 3.027 2.612 2.161 3.682 2.971 1.945 4.335
Receivables 109.288 101.510 64.910 56.971 53.796 61.619 55.693 51.335 26.975 22.459
Cash 55.256 12.732 8.828 9.161 15.574 6.551 4.474 3.287 10.880 8.399
Shareholders Funds 148.953 104.029 89.047 73.578 71.985 69.467 55.375 47.712 56.529 35.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.824 16.544 11.077 10.321 9.926 8.208 10.862 10.654 13.182 24.807
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.193 euro in 2024 which includes Inventories of 4.335 euro, Receivables of 22.459 euro and cash availability of 8.399 euro.
The company's Equity was valued at 35.812 euro, while total Liabilities amounted to 24.807 euro. Equity decreased by -20.400 euro, from 56.529 euro in 2023, to 35.812 in 2024.

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