Financial results - INFONET SRL

Financial Summary - Infonet Srl
Unique identification code: 13987893
Registration number: J30/244/2001
Nace: 4741
Sales - Ron
93.949
Net Profit - Ron
224
Employees
3
Open Account
Company Infonet Srl with Fiscal Code 13987893 recorded a turnover of 2024 of 93.949, with a net profit of 224 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.521 63.515 67.420 57.846 65.111 78.938 81.674 87.807 93.823 93.949
Total Income - EUR 74.522 63.517 67.421 57.847 65.112 78.940 81.674 87.810 94.251 93.950
Total Expenses - EUR 74.633 62.934 65.748 59.390 64.109 75.486 80.678 86.508 92.637 93.224
Gross Profit/Loss - EUR -111 583 1.673 -1.543 1.003 3.454 996 1.301 1.614 726
Net Profit/Loss - EUR -111 583 999 -2.121 351 2.664 300 423 675 224
Employees 4 3 3 3 3 3 3 3 3 3
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 0.7%, from 93.823 euro in the year 2023, to 93.949 euro in 2024. The Net Profit decreased by -448 euro, from 675 euro in 2023, to 224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infonet Srl - CUI 13987893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.757 7.326 6.432 6.314 6.192 3.272 3.094 2.595 1.939 717
Current Assets 19.364 5.798 6.594 6.976 6.631 9.360 8.957 11.964 11.979 16.048
Inventories 4.688 4.170 3.677 3.688 3.852 4.923 5.776 7.103 7.506 9.618
Receivables 13.223 842 1.443 2.682 2.457 3.970 3.026 3.696 3.752 3.935
Cash 1.454 786 1.474 605 322 468 155 1.166 722 2.496
Shareholders Funds -11.137 -10.440 -9.264 -11.215 -10.647 -7.782 -7.309 -6.835 -6.212 -5.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.258 23.564 22.290 24.505 23.470 20.414 19.360 21.395 20.131 22.719
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.048 euro in 2024 which includes Inventories of 9.618 euro, Receivables of 3.935 euro and cash availability of 2.496 euro.
The company's Equity was valued at -5.953 euro, while total Liabilities amounted to 22.719 euro. Equity increased by 224 euro, from -6.212 euro in 2023, to -5.953 in 2024.

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