Financial results - INFOPLUS SERVICE SRL

Financial Summary - Infoplus Service Srl
Unique identification code: 3239704
Registration number: J38/1615/1992
Nace: 4651
Sales - Ron
759.042
Net Profit - Ron
134.422
Employee
5
The most important financial indicators for the company Infoplus Service Srl - Unique Identification Number 3239704: sales in 2023 was 759.042 euro, registering a net profit of 134.422 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infoplus Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.654 466.527 444.575 459.338 573.048 552.948 552.522 891.086 638.433 759.042
Total Income - EUR 496.665 466.534 444.581 459.387 573.522 554.966 555.869 891.628 639.333 759.893
Total Expenses - EUR 447.779 431.919 406.422 424.096 526.280 483.782 474.758 716.357 543.995 611.890
Gross Profit/Loss - EUR 48.886 34.615 38.159 35.291 47.242 71.185 81.111 175.271 95.338 148.002
Net Profit/Loss - EUR 41.597 29.404 32.671 28.669 41.482 66.587 77.129 167.757 90.134 134.422
Employees 8 8 8 8 8 8 7 8 6 5
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 19.3%, from 638.433 euro in the year 2022, to 759.042 euro in 2023. The Net Profit increased by 44.562 euro, from 90.134 euro in 2022, to 134.422 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.182 40.996 37.212 55.211 44.066 43.954 50.347 41.797 36.525 37.543
Current Assets 128.119 110.779 127.069 122.970 140.060 149.060 140.153 304.598 238.955 338.453
Inventories 15.646 14.719 16.150 16.392 17.372 20.241 18.281 30.377 22.827 37.637
Receivables 91.229 92.401 89.014 76.571 97.330 94.589 89.252 83.571 173.944 104.826
Cash 21.244 3.658 21.905 30.007 25.358 34.230 32.620 190.650 42.185 195.991
Shareholders Funds 102.776 89.837 92.487 84.051 99.206 123.194 132.663 222.059 144.604 188.727
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 68.229 62.890 72.533 93.383 84.523 71.017 57.837 122.702 131.324 192.889
Income in Advance 0 0 0 1.383 892 419 0 15.080 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.453 euro in 2023 which includes Inventories of 37.637 euro, Receivables of 104.826 euro and cash availability of 195.991 euro.
The company's Equity was valued at 188.727 euro, while total Liabilities amounted to 192.889 euro. Equity increased by 44.562 euro, from 144.604 euro in 2022, to 188.727 in 2023.

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