Company Infosec Center S.r.l. with Fiscal Code 39085320
recorded a turnover of 2024 of
70.415,
with a net profit of
-25.019
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infosec Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.640
7.755
37.921
90.683
55.003
112.705
70.415
Total Income - EUR
-
-
-
6.655
7.851
38.242
93.032
59.302
112.786
109.395
Total Expenses - EUR
-
-
-
6.137
10.584
26.155
72.995
40.490
111.790
134.413
Gross Profit/Loss - EUR
-
-
-
517
-2.733
12.086
20.037
18.812
996
-25.019
Net Profit/Loss - EUR
-
-
-
318
-2.969
10.947
19.726
17.160
836
-25.019
Employees
-
-
-
0
1
1
1
0
0
0
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 -37.2%, from 112.705 euro in the year 2023, to 70.415 euro in 2024.
The Net Profit decreased by -832 euro, from 836 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Infosec Center S.r.l.
Financial Rating - INFOSEC CENTER S.R.L.
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Financial Rating
Payment Limits - Infosec Center S.r.l.
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Prob. of insolvency - Infosec Center S.r.l.
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Insolvency Probability
Financial Reports - Infosec Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infosec Center S.r.l. - CUI 39085320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.209
5.079
25.145
17.708
12.666
7.163
35.914
Current Assets
-
-
-
1.506
2.253
29.639
49.971
59.846
59.641
619.784
Inventories
-
-
-
0
906
13.311
20.078
15.256
10.130
26.398
Receivables
-
-
-
0
193
4.536
698
7.255
4.161
556.393
Cash
-
-
-
1.506
1.154
11.793
29.194
37.335
45.350
36.993
Shareholders Funds
-
-
-
361
-2.615
8.382
27.886
49.807
46.293
21.015
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.355
9.947
46.402
39.792
22.705
24.062
119.663
Income in Advance
-
-
-
0
0
0
0
0
0
515.355
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
"7210 - 7210"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
619.784 euro in 2024 which includes Inventories of
26.398 euro, Receivables of
556.393 euro and cash availability of
36.993 euro.
The company's Equity was valued at
21.015 euro, while total Liabilities amounted to
119.663 euro.
Equity decreased by -25.019 euro, from 46.293 euro in 2023, to 21.015 in 2024.
The Debt Ratio was 18.2% in the year 2024.
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