Financial results - INFOTEC SRL

Financial Summary - Infotec Srl
Unique identification code: 6501825
Registration number: J27/1898/1994
Nace: 4651
Sales - Ron
222.501
Net Profit - Ron
4.528
Employee
4
The most important financial indicators for the company Infotec Srl - Unique Identification Number 6501825: sales in 2023 was 222.501 euro, registering a net profit of 4.528 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.909 150.759 156.489 149.985 168.684 213.025 159.781 193.536 203.434 222.501
Total Income - EUR 143.949 150.760 156.555 151.055 168.749 213.025 159.782 194.407 203.967 223.032
Total Expenses - EUR 143.192 145.643 155.866 145.910 161.383 207.144 156.476 192.286 207.196 217.018
Gross Profit/Loss - EUR 757 5.116 688 5.145 7.366 5.881 3.305 2.121 -3.229 6.014
Net Profit/Loss - EUR 631 4.340 597 3.089 5.784 4.976 2.964 1.482 -3.229 4.528
Employees 4 5 4 5 5 5 5 5 4 4
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 9.7%, from 203.434 euro in the year 2022, to 222.501 euro in 2023. The Net Profit increased by 4.528 euro, from 0 euro in 2022, to 4.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotec Srl - CUI 6501825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.322 31.170 24.046 26.936 28.165 25.101 22.746 39.213 33.041 46.113
Current Assets 109.968 102.066 101.802 112.450 108.228 111.249 96.420 83.393 93.196 81.986
Inventories 54.850 56.502 51.370 59.568 58.981 48.667 45.727 35.268 32.211 32.219
Receivables 41.992 43.602 46.152 47.308 44.889 55.826 40.124 33.668 35.188 32.403
Cash 13.126 1.961 4.280 5.574 4.358 6.756 10.570 14.457 25.796 17.364
Shareholders Funds 47.068 52.196 52.260 54.465 59.249 62.303 64.086 64.147 61.117 65.460
Social Capital 1.160 1.170 1.158 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 93.456 74.251 73.819 78.733 70.738 67.912 48.998 50.681 57.755 56.349
Income in Advance 6.902 6.959 6.888 6.772 6.647 6.519 6.395 8.288 7.781 7.227
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.986 euro in 2023 which includes Inventories of 32.219 euro, Receivables of 32.403 euro and cash availability of 17.364 euro.
The company's Equity was valued at 65.460 euro, while total Liabilities amounted to 56.349 euro. Equity increased by 4.528 euro, from 61.117 euro in 2022, to 65.460 in 2023. The Debt Ratio was 43.7% in the year 2023.

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