Financial results - INFOLEAD SRL

Financial Summary - Infolead Srl
Unique identification code: 17640721
Registration number: J05/1221/2005
Nace: 4791
Sales - Ron
164.305
Net Profit - Ron
1.250
Employee
1
The most important financial indicators for the company Infolead Srl - Unique Identification Number 17640721: sales in 2023 was 164.305 euro, registering a net profit of 1.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.271 6.515 4.991 4.723 6.486 7.212 1.488 0 102.457 164.305
Total Income - EUR 8.518 6.515 4.991 4.723 6.486 7.212 1.488 378 104.787 166.721
Total Expenses - EUR 6.658 3.397 3.954 3.835 4.244 180 91 258 93.615 163.828
Gross Profit/Loss - EUR 1.859 3.118 1.037 888 2.242 7.032 1.398 121 11.172 2.893
Net Profit/Loss - EUR 1.604 2.922 887 746 2.047 6.831 1.356 109 10.147 1.250
Employees 1 0 0 0 0 0 0 0 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 60.9%, from 102.457 euro in the year 2022, to 164.305 euro in 2023. The Net Profit decreased by -8.867 euro, from 10.147 euro in 2022, to 1.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infolead Srl - CUI 17640721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.054 4.088 4.046 3.977 3.904 3.829 3.756 3.673 13.213 12.600
Current Assets 9.563 12.593 7.662 7.932 10.285 16.788 17.749 16.439 123.071 101.837
Inventories 64 215 1.239 1.732 1.700 1.667 1.636 1.406 81.033 75.946
Receivables 4.183 6.951 2.779 3.762 2.951 5.142 4.528 3.499 29.075 17.007
Cash 5.316 5.427 3.645 2.438 5.634 9.979 11.585 11.534 12.964 8.885
Shareholders Funds 12.667 15.695 10.632 11.032 12.877 19.458 20.445 20.101 30.311 31.469
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 950 986 1.076 877 1.312 1.158 1.060 11 106.964 83.361
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.837 euro in 2023 which includes Inventories of 75.946 euro, Receivables of 17.007 euro and cash availability of 8.885 euro.
The company's Equity was valued at 31.469 euro, while total Liabilities amounted to 83.361 euro. Equity increased by 1.250 euro, from 30.311 euro in 2022, to 31.469 in 2023.

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