Financial results - INFORTEC SRL

Financial Summary - Infortec Srl
Unique identification code: 7854019
Registration number: J17/1615/1995
Nace: 4711
Sales - Ron
115.767
Net Profit - Ron
1.377
Employees
6
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Company Infortec Srl with Fiscal Code 7854019 recorded a turnover of 2024 of 115.767, with a net profit of 1.377 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infortec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.356 81.422 80.809 90.875 103.662 97.356 100.361 108.018 101.500 115.767
Total Income - EUR 76.158 82.620 84.903 94.508 115.207 101.776 103.822 140.160 133.378 153.318
Total Expenses - EUR 87.614 92.814 93.047 104.090 118.310 113.914 118.420 126.702 130.752 148.297
Gross Profit/Loss - EUR -11.456 -10.194 -8.144 -9.582 -3.103 -12.138 -14.599 13.458 2.626 5.021
Net Profit/Loss - EUR -11.456 -11.012 -8.977 -10.493 -4.211 -13.043 -15.604 12.054 1.327 1.377
Employees 5 5 5 6 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 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 14.7%, from 101.500 euro in the year 2023, to 115.767 euro in 2024. The Net Profit increased by 58 euro, from 1.327 euro in 2023, to 1.377 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 - Infortec Srl - CUI 7854019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.982 57.316 52.286 48.842 45.238 41.772 63.061 62.487 61.628 60.629
Current Assets 38.697 37.793 32.103 24.363 19.304 20.328 21.180 19.299 25.381 22.912
Inventories 37.407 36.480 31.357 23.451 18.313 19.772 20.488 18.965 22.767 22.465
Receivables 528 899 382 416 393 385 410 76 231 213
Cash 761 414 364 496 598 171 283 259 2.383 234
Shareholders Funds -28.485 -39.206 -47.520 -57.142 -60.246 -72.147 -86.151 -74.364 -72.812 -71.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.478 153.401 150.673 148.765 142.850 151.967 189.195 175.012 178.625 173.267
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 "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 22.912 euro in 2024 which includes Inventories of 22.465 euro, Receivables of 213 euro and cash availability of 234 euro.
The company's Equity was valued at -71.028 euro, while total Liabilities amounted to 173.267 euro. Equity increased by 1.377 euro, from -72.812 euro in 2023, to -71.028 in 2024.

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