Financial results - INFOLEAD SRL

Financial Summary - Infolead Srl
Unique identification code: 17640721
Registration number: J05/1221/2005
Nace: 4740
Sales - Ron
209.401
Net Profit - Ron
61.795
Employees
2
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Company Infolead Srl with Fiscal Code 17640721 recorded a turnover of 2024 of 209.401, with a net profit of 61.795 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.515 4.991 4.723 6.486 7.212 1.488 0 102.457 164.305 209.401
Total Income - EUR 6.515 4.991 4.723 6.486 7.212 1.488 378 104.787 166.721 215.732
Total Expenses - EUR 3.397 3.954 3.835 4.244 180 91 258 93.615 163.828 150.609
Gross Profit/Loss - EUR 3.118 1.037 888 2.242 7.032 1.398 121 11.172 2.893 65.123
Net Profit/Loss - EUR 2.922 887 746 2.047 6.831 1.356 109 10.147 1.250 61.795
Employees 0 0 0 0 0 0 0 1 1 2
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 increased by 28.2%, from 164.305 euro in the year 2023, to 209.401 euro in 2024. The Net Profit increased by 60.553 euro, from 1.250 euro in 2023, to 61.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOLEAD 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 - Infolead Srl - CUI 17640721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.088 4.046 3.977 3.904 3.829 3.756 3.673 13.213 12.600 11.156
Current Assets 12.593 7.662 7.932 10.285 16.788 17.749 16.439 123.071 101.837 142.596
Inventories 215 1.239 1.732 1.700 1.667 1.636 1.406 81.033 75.946 99.410
Receivables 6.951 2.779 3.762 2.951 5.142 4.528 3.499 29.075 17.007 40.585
Cash 5.427 3.645 2.438 5.634 9.979 11.585 11.534 12.964 8.885 2.601
Shareholders Funds 15.695 10.632 11.032 12.877 19.458 20.445 20.101 30.311 31.469 93.088
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 986 1.076 877 1.312 1.158 1.060 11 106.964 83.361 61.169
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.596 euro in 2024 which includes Inventories of 99.410 euro, Receivables of 40.585 euro and cash availability of 2.601 euro.
The company's Equity was valued at 93.088 euro, while total Liabilities amounted to 61.169 euro. Equity increased by 61.795 euro, from 31.469 euro in 2023, to 93.088 in 2024.

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