Financial results - INFONOT SYSTEMS SRL

Financial Summary - Infonot Systems Srl
Unique identification code: 18332789
Registration number: J40/1404/2006
Nace: 6201
Sales - Ron
422.343
Net Profit - Ron
-9.119
Employees
7
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Company Infonot Systems Srl with Fiscal Code 18332789 recorded a turnover of 2024 of 422.343, with a net profit of -9.119 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infonot Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.599 941.532 345.364 370.546 369.259 437.054 410.476 405.755 383.565 422.343
Total Income - EUR 381.660 943.466 350.021 388.904 392.588 461.448 423.539 435.906 403.834 436.085
Total Expenses - EUR 331.674 826.834 190.834 295.375 294.056 567.434 463.383 377.619 433.845 444.458
Gross Profit/Loss - EUR 49.986 116.632 159.187 93.529 98.532 -105.985 -39.844 58.287 -30.012 -8.372
Net Profit/Loss - EUR 42.043 97.989 133.992 76.559 94.767 -110.139 -43.890 54.237 -33.700 -9.119
Employees 0 0 0 5 5 8 7 6 7 7
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 10.7%, from 383.565 euro in the year 2023, to 422.343 euro in 2024.
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 - Infonot Systems Srl - CUI 18332789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.847 72.849 105.452 672.906 586.348 507.054 434.056 458.824 392.347 373.360
Current Assets 818.708 972.428 1.027.768 649.213 773.397 707.946 714.363 753.625 752.490 748.422
Inventories 617.521 29 0 100.566 98.618 66.825 65.359 1.477 1.457 0
Receivables 998 7.971 36.448 4.064 11.390 21.631 28.165 16.831 5.269 12.442
Cash 200.189 964.428 991.320 544.583 663.389 619.490 89.064 200.575 209.300 195.317
Shareholders Funds 906.804 995.232 1.112.383 1.169.409 1.241.529 1.107.854 1.039.396 1.096.858 1.034.668 1.011.764
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 18.751 50.045 20.837 152.976 118.216 107.146 109.190 116.014 110.650 110.288
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.442 euro and cash availability of 195.317 euro.
The company's Equity was valued at 1.011.764 euro, while total Liabilities amounted to 110.288 euro. Equity decreased by -17.121 euro, from 1.034.668 euro in 2023, to 1.011.764 in 2024.

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