Financial results - INFODSC SRL

Financial Summary - Infodsc Srl
Unique identification code: 6135767
Registration number: J01/858/1994
Nace: 4651
Sales - Ron
192.355
Net Profit - Ron
12.258
Employee
1
The most important financial indicators for the company Infodsc Srl - Unique Identification Number 6135767: sales in 2023 was 192.355 euro, registering a net profit of 12.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.828 274.671 152.897 134.702 141.631 196.138 131.531 129.214 112.722 192.355
Total Income - EUR 186.095 276.638 152.925 135.933 142.086 196.179 134.223 129.215 113.166 192.558
Total Expenses - EUR 160.122 246.217 151.549 130.586 135.726 162.179 134.390 124.794 113.488 178.413
Gross Profit/Loss - EUR 25.973 30.421 1.376 5.347 6.361 34.000 -167 4.421 -322 14.145
Net Profit/Loss - EUR 20.890 25.368 443 4.061 4.940 32.218 -1.153 3.407 -1.431 12.258
Employees 6 6 6 5 5 5 5 5 5 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 71.2%, from 112.722 euro in the year 2022, to 192.355 euro in 2023. The Net Profit increased by 12.258 euro, from 0 euro in 2022, to 12.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infodsc Srl - CUI 6135767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 20.443 14.626 9.930 7.343 2.388 773 29.911
Current Assets 141.224 169.640 120.317 79.681 69.159 71.982 70.332 63.849 57.593 39.800
Inventories 9.877 5.096 6.075 5.944 3.027 2.612 2.161 3.682 2.971 1.945
Receivables 100.301 109.288 101.510 64.910 56.971 53.796 61.619 55.693 51.335 26.975
Cash 31.046 55.256 12.732 8.828 9.161 15.574 6.551 4.474 3.287 10.880
Shareholders Funds 122.562 148.953 104.029 89.047 73.578 71.985 69.467 55.375 47.712 56.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.795 20.824 16.544 11.077 10.321 9.926 8.208 10.862 10.654 13.182
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.800 euro in 2023 which includes Inventories of 1.945 euro, Receivables of 26.975 euro and cash availability of 10.880 euro.
The company's Equity was valued at 56.529 euro, while total Liabilities amounted to 13.182 euro. Equity increased by 8.962 euro, from 47.712 euro in 2022, to 56.529 in 2023.

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