Financial results - INFONET SERVICE SRL

Financial Summary - Infonet Service Srl
Unique identification code: 18070858
Registration number: J2005000991381
Nace: 8899
Sales - Ron
1.301.752
Net Profit - Ron
7.425
Employees
29
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Company Infonet Service Srl with Fiscal Code 18070858 recorded a turnover of 2024 of 1.301.752, with a net profit of 7.425 and having an average number of employees of 29. The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.310 498.433 512.672 647.710 650.782 738.824 1.096.990 1.763.361 1.795.038 1.301.752
Total Income - EUR 394.587 498.953 512.854 648.516 652.264 741.732 1.197.693 1.781.860 1.804.789 1.385.185
Total Expenses - EUR 383.882 484.334 457.562 562.514 632.595 693.279 986.480 1.578.024 1.720.454 1.372.580
Gross Profit/Loss - EUR 10.705 14.619 55.292 86.002 19.669 48.453 211.213 203.836 84.336 12.605
Net Profit/Loss - EUR 8.578 12.409 42.648 79.940 13.616 42.917 195.029 177.471 72.073 7.425
Employees 18 17 18 20 21 19 25 31 30 29
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 -27.1%, from 1.795.038 euro in the year 2023, to 1.301.752 euro in 2024. The Net Profit decreased by -64.245 euro, from 72.073 euro in 2023, to 7.425 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 Service Srl - CUI 18070858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.853 95.177 86.889 119.076 329.257 305.963 395.304 404.050 465.464 346.714
Current Assets 110.885 131.278 150.611 172.993 242.262 316.294 465.904 696.812 563.074 606.248
Inventories 72.943 61.026 66.639 64.696 88.648 79.992 98.043 115.714 71.832 72.002
Receivables 32.699 53.883 74.507 80.542 96.501 164.596 262.365 390.880 449.984 509.670
Cash 5.243 16.368 9.465 27.755 57.113 71.706 105.496 190.218 41.257 24.575
Shareholders Funds 29.321 41.430 70.243 148.894 159.626 199.517 319.368 429.826 358.597 360.280
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 139.417 185.025 167.257 143.176 411.893 422.740 541.840 671.036 626.241 551.996
Income in Advance 0 0 0 0 0 0 0 0 43.700 40.686
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 "8899 - 8899"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.248 euro in 2024 which includes Inventories of 72.002 euro, Receivables of 509.670 euro and cash availability of 24.575 euro.
The company's Equity was valued at 360.280 euro, while total Liabilities amounted to 551.996 euro. Equity increased by 3.687 euro, from 358.597 euro in 2023, to 360.280 in 2024. The Debt Ratio was 57.9% in the year 2024.

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