Financial results - INFOSEC SUPORT SRL

Financial Summary - Infosec Suport Srl
Unique identification code: 36832022
Registration number: J12/4343/2016
Nace: 7490
Sales - Ron
59.951
Net Profit - Ron
43.856
Employee
1
The most important financial indicators for the company Infosec Suport Srl - Unique Identification Number 36832022: sales in 2023 was 59.951 euro, registering a net profit of 43.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infosec Suport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.907 64.165 49.564 46.391 53.988 60.621 59.951
Total Income - EUR - - - 23.908 64.169 49.585 46.416 54.243 60.646 59.987
Total Expenses - EUR - - - 2.557 4.046 6.389 3.881 1.922 11.852 15.580
Gross Profit/Loss - EUR - - - 21.352 60.123 43.196 42.535 52.320 48.794 44.408
Net Profit/Loss - EUR - - - 20.635 58.198 41.708 41.209 50.725 46.975 43.856
Employees - - - 0 0 0 0 0 0 1
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 -0.8%, from 60.621 euro in the year 2022, to 59.951 euro in 2023. The Net Profit decreased by -2.977 euro, from 46.975 euro in 2022, to 43.856 in the last year.

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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 - Infosec Suport Srl - CUI 36832022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 569 265 317 198 83 3.351 15.524
Current Assets - - - 20.374 78.997 118.705 41.926 51.405 82.753 54.408
Inventories - - - 0 0 0 0 0 0 202
Receivables - - - 0 1.375 84 8.845 1.455 42.208 2.557
Cash - - - 20.374 77.621 118.621 33.081 49.950 40.545 51.649
Shareholders Funds - - - 20.678 78.497 118.685 41.258 20.451 47.033 50.398
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 265 765 338 866 31.037 39.071 19.535
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.408 euro in 2023 which includes Inventories of 202 euro, Receivables of 2.557 euro and cash availability of 51.649 euro.
The company's Equity was valued at 50.398 euro, while total Liabilities amounted to 19.535 euro. Equity increased by 3.507 euro, from 47.033 euro in 2022, to 50.398 in 2023.

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