Financial results - INFOTAX SERVICE SRL

Financial Summary - Infotax Service Srl
Unique identification code: 6502189
Registration number: J1994020902404
Nace: 6920
Sales - Ron
170.808
Net Profit - Ron
-14.543
Employees
4
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Company Infotax Service Srl with Fiscal Code 6502189 recorded a turnover of 2024 of 170.808, with a net profit of -14.543 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotax Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.712 80.995 77.693 83.041 67.146 78.646 93.516 115.741 148.850 170.808
Total Income - EUR 81.482 83.283 79.383 84.047 67.271 113.239 97.771 115.768 177.991 198.000
Total Expenses - EUR 80.874 81.407 61.785 71.719 51.548 109.237 83.888 70.017 94.277 211.786
Gross Profit/Loss - EUR 608 1.875 17.598 12.328 15.723 4.002 13.883 45.751 83.714 -13.786
Net Profit/Loss - EUR 203 1.659 14.079 11.491 15.122 2.956 13.023 44.995 82.506 -14.543
Employees 5 4 4 5 4 4 4 4 3 4
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 15.4%, from 148.850 euro in the year 2023, to 170.808 euro in 2024. The Net Profit decreased by -82.045 euro, from 82.506 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 - Infotax Service Srl - CUI 6502189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.657 183.162 170.062 200.344 177.191 226.673 223.388 214.232 261.498 221.816
Current Assets 128.456 108.932 110.021 102.946 32.919 30.761 28.203 27.810 36.734 13.480
Inventories 28.809 13.130 16.500 16.952 16.624 17.233 15.937 17.044 19.310 0
Receivables 96.423 94.700 85.173 82.171 12.065 12.934 10.219 9.108 15.089 10.713
Cash 3.224 1.102 8.347 3.822 4.230 594 2.048 1.658 2.334 2.767
Shareholders Funds 85.226 86.016 89.632 99.478 7.205 10.025 22.825 67.917 150.218 110.834
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 235.337 206.386 190.818 203.689 203.863 249.675 230.476 175.604 150.500 124.462
Income in Advance 0 0 0 602 0 52 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.713 euro and cash availability of 2.767 euro.
The company's Equity was valued at 110.834 euro, while total Liabilities amounted to 124.462 euro. Equity decreased by -38.544 euro, from 150.218 euro in 2023, to 110.834 in 2024.

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