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
355.533
Net Profit - Ron
31.000
Employee
3
The most important financial indicators for the company Infosic It S.r.l. - Unique Identification Number 40366850: sales in 2023 was 355.533 euro, registering a net profit of 31.000 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infosic It S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 122.564 322.166 319.880 405.190 355.533
Total Income - EUR - - - - - 122.844 322.727 335.392 418.397 350.042
Total Expenses - EUR - - - - - 92.161 258.483 292.609 346.636 316.502
Gross Profit/Loss - EUR - - - - - 30.683 64.245 42.783 71.761 33.540
Net Profit/Loss - EUR - - - - - 29.448 61.746 40.085 68.619 31.000
Employees - - - - - 1 3 4 4 3
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 -12.0%, from 405.190 euro in the year 2022, to 355.533 euro in 2023. The Net Profit decreased by -37.411 euro, from 68.619 euro in 2022, to 31.000 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 - Infosic It S.r.l. - CUI 40366850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 172 1.427 1.314 4.121 3.392
Current Assets - - - - - 59.693 132.415 140.262 183.079 200.127
Inventories - - - - - 3.471 32.179 64.144 76.950 110.651
Receivables - - - - - 8.311 26.978 18.434 92.131 56.443
Cash - - - - - 47.911 73.259 57.684 13.998 33.033
Shareholders Funds - - - - - 29.659 65.386 43.356 112.110 142.770
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 30.206 68.456 98.221 75.090 60.751
Income in Advance - - - - - 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 "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 200.127 euro in 2023 which includes Inventories of 110.651 euro, Receivables of 56.443 euro and cash availability of 33.033 euro.
The company's Equity was valued at 142.770 euro, while total Liabilities amounted to 60.751 euro. Equity increased by 31.000 euro, from 112.110 euro in 2022, to 142.770 in 2023.

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