Financial results - INFOTEC SRL

Financial Summary - Infotec Srl
Unique identification code: 205260
Registration number: J12/882/1991
Nace: 6201
Sales - Ron
235.011
Net Profit - Ron
167.955
Employees
1
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Company Infotec Srl with Fiscal Code 205260 recorded a turnover of 2024 of 235.011, with a net profit of 167.955 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.670 73.549 149.013 150.529 162.627 157.669 181.714 190.648 216.215 235.011
Total Income - EUR 121.251 124.645 204.415 199.967 236.392 211.802 228.296 283.222 216.888 235.148
Total Expenses - EUR 68.715 90.408 93.971 91.218 94.985 94.652 93.542 153.819 54.289 61.399
Gross Profit/Loss - EUR 52.536 34.236 110.444 108.749 141.407 117.150 134.754 129.403 162.599 173.749
Net Profit/Loss - EUR 44.054 28.693 107.403 106.758 139.069 115.225 132.539 126.628 160.667 167.955
Employees 0 0 1 1 1 1 1 1 1 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 9.3%, from 216.215 euro in the year 2023, to 235.011 euro in 2024. The Net Profit increased by 8.186 euro, from 160.667 euro in 2023, to 167.955 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 205260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.154 623.056 600.467 579.151 559.760 539.367 517.827 511.394 502.024 490.053
Current Assets 90.135 165.032 96.179 103.492 140.876 160.881 165.157 57.779 98.084 150.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.828 2.100 1.727 23 1.429 3 245 274 292 116.418
Cash 11.436 24.585 21.824 36.069 12.164 160.877 164.912 57.505 97.792 34.345
Shareholders Funds 728.468 473.808 544.986 536.312 664.994 664.906 649.293 531.966 564.788 569.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.821 314.279 152.557 147.135 36.139 35.792 34.123 37.633 35.809 71.437
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 "6201 - 6201"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.418 euro and cash availability of 34.345 euro.
The company's Equity was valued at 569.817 euro, while total Liabilities amounted to 71.437 euro. Equity increased by 8.186 euro, from 564.788 euro in 2023, to 569.817 in 2024.

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