Financial results - INFONET AG SRL

Financial Summary - Infonet Ag Srl
Unique identification code: 18569085
Registration number: J2006000614036
Nace: 6220
Sales - Ron
185.910
Net Profit - Ron
-9.487
Employees
4
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Company Infonet Ag Srl with Fiscal Code 18569085 recorded a turnover of 2024 of 185.910, with a net profit of -9.487 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infonet Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.476 60.001 62.753 71.731 84.844 94.986 153.267 132.027 210.433 185.910
Total Income - EUR 46.488 60.308 63.203 71.893 84.846 95.096 153.581 132.269 211.336 187.860
Total Expenses - EUR 54.230 65.267 63.213 60.230 79.408 78.376 112.499 139.730 161.528 197.347
Gross Profit/Loss - EUR -7.742 -4.959 -10 11.662 5.438 16.720 41.082 -7.461 49.807 -9.487
Net Profit/Loss - EUR -7.742 -5.562 -642 10.944 4.589 15.835 39.576 -8.625 47.736 -9.487
Employees 2 2 3 2 4 4 4 2 4 4
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 -11.2%, from 210.433 euro in the year 2023, to 185.910 euro in 2024. The Net Profit decreased by -47.469 euro, from 47.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infonet Ag Srl - CUI 18569085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.664 779 138 22.869 16.358 12.220 9.572 47.766 36.800 26.199
Current Assets 10.523 6.919 9.715 12.003 14.714 27.349 62.498 27.454 60.592 59.374
Inventories 2.548 2.547 3.600 4.049 4.165 6.792 16.415 12.178 12.063 13.809
Receivables 5.402 2.608 2.783 2.509 3.187 4.316 10.102 12.159 9.562 11.204
Cash 2.573 1.763 3.332 5.445 7.363 16.240 35.980 3.117 38.967 34.361
Shareholders Funds 3.865 -1.625 -2.240 8.745 10.453 26.089 49.604 23.558 57.764 45.769
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 10.322 9.322 12.093 26.127 20.620 13.630 22.467 51.662 39.627 39.804
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.374 euro in 2024 which includes Inventories of 13.809 euro, Receivables of 11.204 euro and cash availability of 34.361 euro.
The company's Equity was valued at 45.769 euro, while total Liabilities amounted to 39.804 euro. Equity decreased by -11.672 euro, from 57.764 euro in 2023, to 45.769 in 2024.

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