Financial results - INFOSIC IT S.R.L.

Financial Summary - Infosic It S.r.l.
Unique identification code: 40366850
Registration number: J19/3/2019
Nace: 4651
Sales - Ron
273.068
Net Profit - Ron
-16.437
Employees
3
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Company Infosic It S.r.l. with Fiscal Code 40366850 recorded a turnover of 2024 of 273.068, with a net profit of -16.437 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosic It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.564 322.166 319.880 405.190 355.533 273.068
Total Income - EUR - - - - 122.844 322.727 335.392 418.397 350.042 272.909
Total Expenses - EUR - - - - 92.161 258.483 292.609 346.636 316.502 289.345
Gross Profit/Loss - EUR - - - - 30.683 64.245 42.783 71.761 33.540 -16.437
Net Profit/Loss - EUR - - - - 29.448 61.746 40.085 68.619 31.000 -16.437
Employees - - - - 1 3 4 4 3 3
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 -22.8%, from 355.533 euro in the year 2023, to 273.068 euro in 2024. The Net Profit decreased by -30.827 euro, from 31.000 euro in 2023, to 0 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 - Infosic It S.r.l. - CUI 40366850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 1.427 1.314 4.121 3.392 699
Current Assets - - - - 59.693 132.415 140.262 183.079 200.127 50.229
Inventories - - - - 3.471 32.179 64.144 76.950 110.651 32.100
Receivables - - - - 8.311 26.978 18.434 92.131 56.443 16.296
Cash - - - - 47.911 73.259 57.684 13.998 33.033 1.832
Shareholders Funds - - - - 29.659 65.386 43.356 112.110 142.770 25.019
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 30.206 68.456 98.221 75.090 60.751 25.911
Income in Advance - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.229 euro in 2024 which includes Inventories of 32.100 euro, Receivables of 16.296 euro and cash availability of 1.832 euro.
The company's Equity was valued at 25.019 euro, while total Liabilities amounted to 25.911 euro. Equity decreased by -116.953 euro, from 142.770 euro in 2023, to 25.019 in 2024.

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