Financial results - INFOGATE-SERV SRL

Financial Summary - Infogate-Serv Srl
Unique identification code: 26523798
Registration number: J19/45/2010
Nace: 4321
Sales - Ron
168.106
Net Profit - Ron
10.331
Employees
1
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Company Infogate-Serv Srl with Fiscal Code 26523798 recorded a turnover of 2024 of 168.106, with a net profit of 10.331 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infogate-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.939 109.233 114.678 117.309 188.469 239.819 239.779 377.895 272.220 168.106
Total Income - EUR 119.061 109.256 114.790 127.337 188.472 240.477 242.993 380.725 281.709 178.320
Total Expenses - EUR 108.398 104.762 71.218 117.081 146.447 155.859 192.158 325.877 240.972 163.891
Gross Profit/Loss - EUR 10.664 4.495 43.572 10.256 42.025 84.617 50.835 54.847 40.737 14.429
Net Profit/Loss - EUR 8.902 3.675 42.176 8.982 40.141 82.615 48.764 51.976 38.109 10.331
Employees 2 3 3 5 6 3 4 4 3 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 -37.9%, from 272.220 euro in the year 2023, to 168.106 euro in 2024. The Net Profit decreased by -27.565 euro, from 38.109 euro in 2023, to 10.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infogate-Serv Srl - CUI 26523798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.356 17.612 25.135 16.898 11.217 6.042 1.799 11.135 54.639 32.971
Current Assets 54.841 82.070 84.698 112.232 164.270 150.737 161.898 227.386 104.139 115.575
Inventories 34.322 49.502 54.777 79.527 97.443 102.999 110.529 102.819 56.529 44.562
Receivables 24.684 19.888 26.044 24.293 20.843 20.308 33.474 67.523 37.801 69.160
Cash -4.166 12.681 3.877 8.412 45.984 27.430 17.895 57.044 9.810 1.853
Shareholders Funds 48.030 42.404 79.317 60.932 88.399 100.910 110.591 136.150 111.763 121.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.167 57.779 30.687 68.303 88.193 57.024 53.230 102.714 37.305 20.258
Income in Advance 0 0 0 0 0 0 0 0 10.083 7.162
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.575 euro in 2024 which includes Inventories of 44.562 euro, Receivables of 69.160 euro and cash availability of 1.853 euro.
The company's Equity was valued at 121.470 euro, while total Liabilities amounted to 20.258 euro. Equity increased by 10.331 euro, from 111.763 euro in 2023, to 121.470 in 2024. The Debt Ratio was 13.6% in the year 2024.

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