Financial results - INFOSERVICE S.A.

Financial Summary - Infoservice S.a.
Unique identification code: 1120
Registration number: J40/555/1991
Nace: 9511
Sales - Ron
87.715
Net Profit - Ron
12.715
Employees
1
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Company Infoservice S.a. with Fiscal Code 1120 recorded a turnover of 2024 of 87.715, with a net profit of 12.715 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infoservice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.048 81.335 81.095 85.414 76.557 73.053 79.119 81.344 79.734 87.715
Total Income - EUR 75.085 81.807 81.645 87.523 79.668 74.398 79.126 81.345 81.263 87.739
Total Expenses - EUR 71.781 72.476 76.120 81.816 58.524 45.325 72.137 68.041 76.875 72.196
Gross Profit/Loss - EUR 3.303 9.331 5.525 5.706 21.144 29.073 6.989 13.304 4.388 15.543
Net Profit/Loss - EUR 2.775 7.838 4.641 4.793 18.353 28.397 6.214 12.506 3.592 12.715
Employees 5 5 5 4 2 1 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 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 10.6%, from 79.734 euro in the year 2023, to 87.715 euro in 2024. The Net Profit increased by 9.143 euro, from 3.592 euro in 2023, to 12.715 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 - Infoservice S.a. - CUI 1120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.963 27.384 29.023 26.381 21.613 18.230 29.526 24.334 14.670 6.037
Current Assets 15.897 36.918 25.823 27.769 46.927 71.259 55.992 39.618 41.423 63.711
Inventories 0 0 0 0 0 112 0 0 0 1.000
Receivables 4.112 19.745 8.259 15.032 7.690 19.985 19.743 23.718 18.540 30.360
Cash 11.785 17.174 17.564 12.737 39.236 51.162 36.249 15.900 22.883 32.351
Shareholders Funds 47.631 52.237 48.288 47.639 60.369 79.811 76.371 55.755 47.333 56.390
Social Capital 41.429 41.007 40.313 39.573 38.807 38.071 37.227 37.342 37.229 37.021
Debts 3.934 12.065 3.706 6.466 8.171 9.677 9.147 8.197 11.036 15.110
Income in Advance 3.295 3.704 2.852 45 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 "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 63.711 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 30.360 euro and cash availability of 32.351 euro.
The company's Equity was valued at 56.390 euro, while total Liabilities amounted to 15.110 euro. Equity increased by 9.321 euro, from 47.333 euro in 2023, to 56.390 in 2024.

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