The most important financial indicators for the company Infonet Ag Srl - Unique Identification Number 18569085:
sales in 2023 was
210.433
euro, registering a net profit of
47.736
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 59.9%, from 132.027 euro in the year 2022, to 210.433 euro in 2023.
The Net Profit increased by 47.736 euro, from 0 euro in 2022, to 47.736 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.638
3.664
779
138
22.869
16.358
12.220
9.572
47.766
36.800
Current Assets
14.923
10.523
6.919
9.715
12.003
14.714
27.349
62.498
27.454
60.592
Inventories
8.058
2.548
2.547
3.600
4.049
4.165
6.792
16.415
12.178
12.063
Receivables
4.731
5.402
2.608
2.783
2.509
3.187
4.316
10.102
12.159
9.562
Cash
2.134
2.573
1.763
3.332
5.445
7.363
16.240
35.980
3.117
38.967
Shareholders Funds
11.512
3.865
-1.625
-2.240
8.745
10.453
26.089
49.604
23.558
57.764
Social Capital
112
112
223
219
215
211
207
202
203
202
Debts
10.492
10.322
9.322
12.093
26.127
20.620
13.630
22.467
51.662
39.627
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.592 euro in 2023 which includes Inventories of
12.063 euro, Receivables of
9.562 euro and cash availability of
38.967 euro.
The company's Equity was valued at
57.764 euro, while total Liabilities amounted to
39.627 euro.
Equity increased by 34.277 euro, from 23.558 euro in 2022, to 57.764 in 2023.
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Comments - Infonet Ag Srl