Financial results - INFOSERVICE SA

Financial Summary - Infoservice Sa
Unique identification code: 1120
Registration number: J40/555/1991
Nace: 9511
Sales - Ron
79.734
Net Profit - Ron
3.592
Employee
1
The most important financial indicators for the company Infoservice Sa - Unique Identification Number 1120: sales in 2023 was 79.734 euro, registering a net profit of 3.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infoservice Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.292 75.048 81.335 81.095 85.414 76.557 73.053 79.119 81.344 79.734
Total Income - EUR 147.325 75.085 81.807 81.645 87.523 79.668 74.398 79.126 81.345 81.263
Total Expenses - EUR 136.663 71.781 72.476 76.120 81.816 58.524 45.325 72.137 68.041 76.875
Gross Profit/Loss - EUR 10.663 3.303 9.331 5.525 5.706 21.144 29.073 6.989 13.304 4.388
Net Profit/Loss - EUR 8.957 2.775 7.838 4.641 4.793 18.353 28.397 6.214 12.506 3.592
Employees 5 5 5 5 4 2 1 1 1 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 -1.7%, from 81.344 euro in the year 2022, to 79.734 euro in 2023. The Net Profit decreased by -8.876 euro, from 12.506 euro in 2022, to 3.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infoservice Sa - CUI 1120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.505 38.963 27.384 29.023 26.381 21.613 18.230 29.526 24.334 14.670
Current Assets 27.284 15.897 36.918 25.823 27.769 46.927 71.259 55.992 39.618 41.423
Inventories 356 0 0 0 0 0 112 0 0 0
Receivables 22.858 4.112 19.745 8.259 15.032 7.690 19.985 19.743 23.718 18.540
Cash 4.071 11.785 17.174 17.564 12.737 39.236 51.162 36.249 15.900 22.883
Shareholders Funds 53.441 47.631 52.237 48.288 47.639 60.369 79.811 76.371 55.755 47.333
Social Capital 41.086 41.429 41.007 40.313 39.573 38.807 38.071 37.227 37.342 37.229
Debts 12.348 3.934 12.065 3.706 6.466 8.171 9.677 9.147 8.197 11.036
Income in Advance 0 3.295 3.704 2.852 45 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 "9511 - 9511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.540 euro and cash availability of 22.883 euro.
The company's Equity was valued at 47.333 euro, while total Liabilities amounted to 11.036 euro. Equity decreased by -8.253 euro, from 55.755 euro in 2022, to 47.333 in 2023.

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