The most important financial indicators for the company Infosys Romania S.r.l. - Unique Identification Number 23351043:
sales in 2023 was
45.306.160
euro, registering a net profit of
2.379.168
euro and having an average number of
674
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 18.4%, from 38.370.289 euro in the year 2022, to 45.306.160 euro in 2023.
The Net Profit increased by 759.998 euro, from 1.624.094 euro in 2022, to 2.379.168 in the last year.
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 -
Infosys Romania S.r.l. - CUI 23351043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.647
12.201
68.239
46.051
1.085.145
2.819.050
2.769.717
2.319.978
2.719.167
1.887.833
Current Assets
749.441
1.045.253
1.018.401
1.212.804
1.664.467
2.111.557
2.909.257
5.636.521
8.586.916
14.499.249
Inventories
0
0
9.940
7.223
6.505
852
413
0
43.298
85.760
Receivables
697.341
448.977
290.310
314.188
1.357.950
2.028.441
2.472.124
3.802.950
8.439.423
9.002.815
Cash
52.099
596.276
718.151
891.394
300.013
82.265
436.720
1.833.572
104.195
5.410.674
Shareholders Funds
610.566
795.628
869.734
1.078.961
2.800.191
3.465.682
4.655.933
6.657.514
8.302.263
10.656.255
Social Capital
133.866
134.983
133.606
131.346
2.131.363
2.090.087
2.050.464
2.004.993
2.011.214
2.005.115
Debts
20.896
68.717
6.549
8.747
116.602
2.229.615
774.676
898.024
3.105.802
5.106.150
Income in Advance
0
0
0
0
0
210.936
243.089
188.143
139.019
89.039
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.499.249 euro in 2023 which includes Inventories of
85.760 euro, Receivables of
9.002.815 euro and cash availability of
5.410.674 euro.
The company's Equity was valued at
10.656.255 euro, while total Liabilities amounted to
5.106.150 euro.
Equity increased by 2.379.168 euro, from 8.302.263 euro in 2022, to 10.656.255 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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Comments - Infosys Romania S.r.l.