Financial results - INFORMATIK SERVICII FINANCIAR CONTABILE SRL

Financial Summary - Informatik Servicii Financiar Contabile Srl
Unique identification code: 6687877
Registration number: J35/3433/1994
Nace: 6920
Sales - Ron
59.673
Net Profit - Ron
1.242
Employees
5
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Company Informatik Servicii Financiar Contabile Srl with Fiscal Code 6687877 recorded a turnover of 2024 of 59.673, with a net profit of 1.242 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Informatik Servicii Financiar Contabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.019 72.363 80.112 64.320 57.977 60.355 60.406 58.548 57.452 59.673
Total Income - EUR 65.546 79.762 80.493 64.775 59.323 62.925 61.495 59.023 58.807 63.291
Total Expenses - EUR 61.481 56.185 75.341 70.250 52.476 48.640 48.178 46.857 53.309 61.654
Gross Profit/Loss - EUR 4.065 23.576 5.152 -5.475 6.847 14.285 13.316 12.166 5.498 1.637
Net Profit/Loss - EUR 3.319 19.636 3.648 -6.122 6.254 13.709 12.713 11.588 4.922 1.242
Employees 4 4 4 3 2 4 2 3 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 4.4%, from 57.452 euro in the year 2023, to 59.673 euro in 2024. The Net Profit decreased by -3.652 euro, from 4.922 euro in 2023, to 1.242 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 - Informatik Servicii Financiar Contabile Srl - CUI 6687877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.034 1.552 11.812 8.243 5.235 2.421 6 6 6 6
Current Assets 21.490 39.809 16.889 9.564 10.385 21.998 21.298 19.300 22.126 21.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.530 26.972 14.817 9.190 5.229 6.728 4.854 15.077 15.257 12.868
Cash 1.961 12.837 2.072 375 5.157 15.271 16.444 4.223 6.869 8.977
Shareholders Funds 1.957 21.573 7.160 907 7.143 17.026 15.957 14.841 9.610 4.684
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 24.706 19.961 21.646 20.334 10.494 8.242 5.347 4.465 13.054 17.273
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.868 euro and cash availability of 8.977 euro.
The company's Equity was valued at 4.684 euro, while total Liabilities amounted to 17.273 euro. Equity decreased by -4.872 euro, from 9.610 euro in 2023, to 4.684 in 2024.

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