Financial results - INFONET SRL

Financial Summary - Infonet Srl
Unique identification code: 13987893
Registration number: J30/244/2001
Nace: 4741
Sales - Ron
93.823
Net Profit - Ron
675
Employee
3
The most important financial indicators for the company Infonet Srl - Unique Identification Number 13987893: sales in 2023 was 93.823 euro, registering a net profit of 675 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.776 74.521 63.515 67.420 57.846 65.111 78.938 81.674 87.807 93.823
Total Income - EUR 69.863 74.522 63.517 67.421 57.847 65.112 78.940 81.674 87.810 94.251
Total Expenses - EUR 69.590 74.633 62.934 65.748 59.390 64.109 75.486 80.678 86.508 92.637
Gross Profit/Loss - EUR 273 -111 583 1.673 -1.543 1.003 3.454 996 1.301 1.614
Net Profit/Loss - EUR 273 -111 583 999 -2.121 351 2.664 300 423 675
Employees 3 4 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. 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 7.2%, from 87.807 euro in the year 2022, to 93.823 euro in 2023. The Net Profit increased by 253 euro, from 423 euro in 2022, to 675 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 901 8.757 7.326 6.432 6.314 6.192 3.272 3.094 2.595 1.939
Current Assets 15.140 19.364 5.798 6.594 6.976 6.631 9.360 8.957 11.964 11.979
Inventories 4.283 4.688 4.170 3.677 3.688 3.852 4.923 5.776 7.103 7.506
Receivables 9.344 13.223 842 1.443 2.682 2.457 3.970 3.026 3.696 3.752
Cash 1.514 1.454 786 1.474 605 322 468 155 1.166 722
Shareholders Funds -10.934 -11.137 -10.440 -9.264 -11.215 -10.647 -7.782 -7.309 -6.835 -6.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.976 39.258 23.564 22.290 24.505 23.470 20.414 19.360 21.395 20.131
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 "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 11.979 euro in 2023 which includes Inventories of 7.506 euro, Receivables of 3.752 euro and cash availability of 722 euro.
The company's Equity was valued at -6.212 euro, while total Liabilities amounted to 20.131 euro. Equity increased by 603 euro, from -6.835 euro in 2022, to -6.212 in 2023.

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