Financial results - INFOTEC SRL

Financial Summary - Infotec Srl
Unique identification code: 1965034
Registration number: J1991001103223
Nace: 4782
Sales - Ron
265.536
Net Profit - Ron
4.959
Employees
1
Open Account
Company Infotec Srl with Fiscal Code 1965034 recorded a turnover of 2024 of 265.536, with a net profit of 4.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.774 166.122 198.799 233.215 243.418 224.852 248.696 217.283 187.393 265.536
Total Income - EUR 149.785 166.122 198.799 233.216 243.419 224.853 248.697 217.283 484.612 265.689
Total Expenses - EUR 142.289 158.694 193.470 231.575 239.005 219.019 240.142 216.457 236.092 253.795
Gross Profit/Loss - EUR 7.496 7.429 5.329 1.642 4.414 5.834 8.555 826 248.520 11.894
Net Profit/Loss - EUR 6.625 6.222 3.167 -690 1.986 3.785 6.074 -1.371 243.661 4.959
Employees 2 2 0 2 0 0 0 0 0 1
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 42.5%, from 187.393 euro in the year 2023, to 265.536 euro in 2024. The Net Profit decreased by -237.340 euro, from 243.661 euro in 2023, to 4.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOTEC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.941 45.950 43.696 42.260 41.143 38.519 36.138 36.250 0 1.008
Current Assets 32.791 38.906 46.395 43.383 50.519 46.280 55.751 43.861 274.337 36.523
Inventories 29.968 30.083 34.281 32.993 32.760 30.901 32.420 35.516 16.602 15.903
Receivables 1.537 2.155 2.181 2.438 2.407 1.916 3.851 2.333 237.721 2.442
Cash 1.287 6.668 9.932 7.952 15.353 13.463 19.480 6.012 20.015 18.178
Shareholders Funds 67.938 73.041 74.972 69.797 70.635 70.195 71.011 63.768 256.499 18.249
Social Capital 4.173 4.131 4.061 3.986 3.909 3.835 3.750 3.762 3.750 3.729
Debts 12.794 11.815 15.119 15.846 21.026 14.604 20.878 16.343 17.838 19.282
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.523 euro in 2024 which includes Inventories of 15.903 euro, Receivables of 2.442 euro and cash availability of 18.178 euro.
The company's Equity was valued at 18.249 euro, while total Liabilities amounted to 19.282 euro. Equity decreased by -236.817 euro, from 256.499 euro in 2023, to 18.249 in 2024.

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