Financial results - INFOPLUS SERVICE SRL

Financial Summary - Infoplus Service Srl
Unique identification code: 3239704
Registration number: J1992001615389
Nace: 4650
Sales - Ron
3.534.422
Net Profit - Ron
882.308
Employees
5
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Company Infoplus Service Srl with Fiscal Code 3239704 recorded a turnover of 2024 of 3.534.422, with a net profit of 882.308 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.527 444.575 459.338 573.048 552.948 552.522 891.086 638.433 759.042 3.534.422
Total Income - EUR 466.534 444.581 459.387 573.522 554.966 555.869 891.628 639.333 759.893 3.536.539
Total Expenses - EUR 431.919 406.422 424.096 526.280 483.782 474.758 716.357 543.995 611.890 2.501.622
Gross Profit/Loss - EUR 34.615 38.159 35.291 47.242 71.185 81.111 175.271 95.338 148.002 1.034.917
Net Profit/Loss - EUR 29.404 32.671 28.669 41.482 66.587 77.129 167.757 90.134 134.422 882.308
Employees 8 8 8 8 8 7 8 6 5 5
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 368.3%, from 759.042 euro in the year 2023, to 3.534.422 euro in 2024. The Net Profit increased by 748.637 euro, from 134.422 euro in 2023, to 882.308 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 - Infoplus Service Srl - CUI 3239704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.996 37.212 55.211 44.066 43.954 50.347 41.797 36.525 37.543 89.950
Current Assets 110.779 127.069 122.970 140.060 149.060 140.153 304.598 238.955 338.453 2.717.747
Inventories 14.719 16.150 16.392 17.372 20.241 18.281 30.377 22.827 37.637 199.745
Receivables 92.401 89.014 76.571 97.330 94.589 89.252 83.571 173.944 104.826 1.578.562
Cash 3.658 21.905 30.007 25.358 34.230 32.620 190.650 42.185 195.991 939.440
Shareholders Funds 89.837 92.487 84.051 99.206 123.194 132.663 222.059 144.604 188.727 907.800
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 62.890 72.533 93.383 84.523 71.017 57.837 122.702 131.324 192.889 1.904.546
Income in Advance 0 0 1.383 892 419 0 15.080 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.717.747 euro in 2024 which includes Inventories of 199.745 euro, Receivables of 1.578.562 euro and cash availability of 939.440 euro.
The company's Equity was valued at 907.800 euro, while total Liabilities amounted to 1.904.546 euro. Equity increased by 720.127 euro, from 188.727 euro in 2023, to 907.800 in 2024.

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