Financial results - INFOTEC SRL

Financial Summary - Infotec Srl
Unique identification code: 1965034
Registration number: J22/1103/1991
Nace: 4532
Sales - Ron
187.393
Net Profit - Ron
243.661
Employee
The most important financial indicators for the company Infotec Srl - Unique Identification Number 1965034: sales in 2023 was 187.393 euro, registering a net profit of 243.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron118K150K166K199K233K243K225K249K217K187K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infotec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.029 149.774 166.122 198.799 233.215 243.418 224.852 248.696 217.283 187.393
Total Income - EUR 118.192 149.785 166.122 198.799 233.216 243.419 224.853 248.697 217.283 484.612
Total Expenses - EUR 116.008 142.289 158.694 193.470 231.575 239.005 219.019 240.142 216.457 236.092
Gross Profit/Loss - EUR 2.184 7.496 7.429 5.329 1.642 4.414 5.834 8.555 826 248.520
Net Profit/Loss - EUR 2.184 6.625 6.222 3.167 -690 1.986 3.785 6.074 -1.371 243.661
Employees 0 2 2 0 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.5%, from 217.283 euro in the year 2022, to 187.393 euro in 2023. The Net Profit increased by 243.661 euro, from 0 euro in 2022, to 243.661 in the last year.
Sales - Ron118K150K166K199K233K243K225K249K217K187K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K6.6K6.2K3.2K-6902K3.8K6.1K-1.4K244K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222020000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotec Srl - CUI 1965034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.129 47.941 45.950 43.696 42.260 41.143 38.519 36.138 36.250 0
Current Assets 26.390 32.791 38.906 46.395 43.383 50.519 46.280 55.751 43.861 274.337
Inventories 23.905 29.968 30.083 34.281 32.993 32.760 30.901 32.420 35.516 16.602
Receivables 1.911 1.537 2.155 2.181 2.438 2.407 1.916 3.851 2.333 237.721
Cash 574 1.287 6.668 9.932 7.952 15.353 13.463 19.480 6.012 20.015
Shareholders Funds 60.805 67.938 73.041 74.972 69.797 70.635 70.195 71.011 63.768 256.499
Social Capital 4.139 4.173 4.131 4.061 3.986 3.909 3.835 3.750 3.762 3.750
Debts 14.713 12.794 11.815 15.119 15.846 21.026 14.604 20.878 16.343 17.838
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.337 euro in 2023 which includes Inventories of 16.602 euro, Receivables of 237.721 euro and cash availability of 20.015 euro.
The company's Equity was valued at 256.499 euro, while total Liabilities amounted to 17.838 euro. Equity increased by 192.925 euro, from 63.768 euro in 2022, to 256.499 in 2023.

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