Financial results - INFOSAN SRL

Financial Summary - Infosan Srl
Unique identification code: 14468339
Registration number: J2002001285408
Nace: 8622
Sales - Ron
3.715.800
Net Profit - Ron
272.705
Employees
41
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Company Infosan Srl with Fiscal Code 14468339 recorded a turnover of 2024 of 3.715.800, with a net profit of 272.705 and having an average number of employees of 41. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.929 1.189.572 1.474.501 1.794.305 2.286.317 2.274.013 3.325.489 4.050.369 4.540.488 3.715.800
Total Income - EUR 934.028 1.199.454 1.480.162 1.802.623 2.306.987 2.318.063 3.331.188 4.063.060 4.551.904 3.725.380
Total Expenses - EUR 895.520 1.056.413 1.257.922 1.441.061 1.682.874 1.923.772 2.438.161 3.416.710 3.453.622 3.417.671
Gross Profit/Loss - EUR 38.508 143.041 222.241 361.562 624.113 394.290 893.028 646.350 1.098.282 307.709
Net Profit/Loss - EUR 27.600 124.062 192.757 311.056 536.123 347.273 785.343 573.137 972.747 272.705
Employees 15 15 18 23 28 29 35 40 43 41
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 decreased by -17.7%, from 4.540.488 euro in the year 2023, to 3.715.800 euro in 2024. The Net Profit decreased by -694.605 euro, from 972.747 euro in 2023, to 272.705 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 - Infosan Srl - CUI 14468339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.944 30.180 130.657 133.952 165.262 145.565 151.128 287.180 377.918 484.709
Current Assets 345.092 104.846 71.672 196.303 399.618 369.951 691.114 839.299 678.150 346.849
Inventories 0 0 0 0 0 0 0 0 0 12.002
Receivables 9.010 6.524 9.803 11.590 16.469 16.699 47.068 552.216 102.549 259.060
Cash 336.082 98.322 61.869 184.714 383.148 353.252 644.046 287.083 575.600 75.787
Shareholders Funds 356.916 124.115 192.809 311.107 536.173 347.323 785.392 573.250 972.900 272.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.707 10.911 9.430 19.076 28.651 168.154 57.413 553.221 83.167 1.091.359
Income in Advance 14.414 4.960 90 72 55 39 23 8 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.849 euro in 2024 which includes Inventories of 12.002 euro, Receivables of 259.060 euro and cash availability of 75.787 euro.
The company's Equity was valued at 272.898 euro, while total Liabilities amounted to 1.091.359 euro. Equity decreased by -694.565 euro, from 972.900 euro in 2023, to 272.898 in 2024.

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