Financial results - INFONET SERV S.R.L.

Financial Summary - Infonet Serv S.r.l.
Unique identification code: 9278443
Registration number: J20/191/1997
Nace: 7120
Sales - Ron
14.264
Net Profit - Ron
5.779
Employees
Open Account
Company Infonet Serv S.r.l. with Fiscal Code 9278443 recorded a turnover of 2024 of 14.264, with a net profit of 5.779 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infonet Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.428 11.398 3.033 2.641 3.390 4.796 16.172 16.790 18.386 14.264
Total Income - EUR 3.429 11.399 3.043 2.641 3.390 4.796 16.294 16.790 18.386 14.264
Total Expenses - EUR 4.184 10.938 4.264 4.216 3.673 3.170 4.378 10.848 5.992 7.358
Gross Profit/Loss - EUR -755 460 -1.221 -1.575 -283 1.626 11.916 5.942 12.395 6.905
Net Profit/Loss - EUR -808 248 -1.312 -1.654 -385 1.488 11.428 5.438 10.384 5.779
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.0%, from 18.386 euro in the year 2023, to 14.264 euro in 2024. The Net Profit decreased by -4.547 euro, from 10.384 euro in 2023, to 5.779 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 Serv S.r.l. - CUI 9278443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 543 294 289 0 680 1.574 1.328 522 0
Current Assets 1.223 2.854 1.434 906 1.390 2.301 10.141 7.945 10.555 12.569
Inventories 20 0 0 0 0 0 0 0 0 1.608
Receivables 257 222 218 837 1.001 0 215 215 6.505 6.321
Cash 946 2.632 1.216 69 390 2.301 9.926 7.729 4.050 4.639
Shareholders Funds -573 -320 -1.626 -3.251 -3.573 -2.017 9.455 8.840 10.504 5.891
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.796 3.717 3.355 4.446 4.963 4.997 2.259 433 573 6.679
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.569 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 6.321 euro and cash availability of 4.639 euro.
The company's Equity was valued at 5.891 euro, while total Liabilities amounted to 6.679 euro. Equity decreased by -4.554 euro, from 10.504 euro in 2023, to 5.891 in 2024.

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