Financial results - INFORTEC SRL

Financial Summary - Infortec Srl
Unique identification code: 7854019
Registration number: J17/1615/1995
Nace: 4711
Sales - Ron
101.500
Net Profit - Ron
1.327
Employee
6
The most important financial indicators for the company Infortec Srl - Unique Identification Number 7854019: sales in 2023 was 101.500 euro, registering a net profit of 1.327 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infortec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.168 74.356 81.422 80.809 90.875 103.662 97.356 100.361 108.018 101.500
Total Income - EUR 68.131 76.158 82.620 84.903 94.508 115.207 101.776 103.822 140.160 133.378
Total Expenses - EUR 76.862 87.614 92.814 93.047 104.090 118.310 113.914 118.420 126.702 130.752
Gross Profit/Loss - EUR -8.731 -11.456 -10.194 -8.144 -9.582 -3.103 -12.138 -14.599 13.458 2.626
Net Profit/Loss - EUR -8.731 -11.456 -11.012 -8.977 -10.493 -4.211 -13.043 -15.604 12.054 1.327
Employees 5 5 5 5 6 6 6 6 6 6
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 decreased by -5.7%, from 108.018 euro in the year 2022, to 101.500 euro in 2023. The Net Profit decreased by -10.691 euro, from 12.054 euro in 2022, to 1.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infortec Srl - CUI 7854019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.304 51.982 57.316 52.286 48.842 45.238 41.772 63.061 62.487 61.628
Current Assets 41.674 38.697 37.793 32.103 24.363 19.304 20.328 21.180 19.299 25.381
Inventories 40.184 37.407 36.480 31.357 23.451 18.313 19.772 20.488 18.965 22.767
Receivables 313 528 899 382 416 393 385 410 76 231
Cash 1.177 761 414 364 496 598 171 283 259 2.383
Shareholders Funds -16.889 -28.485 -39.206 -47.520 -57.142 -60.246 -72.147 -86.151 -74.364 -72.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.037 136.478 153.401 150.673 148.765 142.850 151.967 189.195 175.012 178.625
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.381 euro in 2023 which includes Inventories of 22.767 euro, Receivables of 231 euro and cash availability of 2.383 euro.
The company's Equity was valued at -72.812 euro, while total Liabilities amounted to 178.625 euro. Equity increased by 1.327 euro, from -74.364 euro in 2022, to -72.812 in 2023.

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