Financial results - INFOTEC SRL

Financial Summary - Infotec Srl
Unique identification code: 6501825
Registration number: J1994001898272
Nace: 4650
Sales - Ron
254.072
Net Profit - Ron
-6.796
Employees
4
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Company Infotec Srl with Fiscal Code 6501825 recorded a turnover of 2024 of 254.072, with a net profit of -6.796 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.759 156.489 149.985 168.684 213.025 159.781 193.536 203.434 222.501 254.072
Total Income - EUR 150.760 156.555 151.055 168.749 213.025 159.782 194.407 203.967 223.032 254.801
Total Expenses - EUR 145.643 155.866 145.910 161.383 207.144 156.476 192.286 207.196 217.018 261.597
Gross Profit/Loss - EUR 5.116 688 5.145 7.366 5.881 3.305 2.121 -3.229 6.014 -6.796
Net Profit/Loss - EUR 4.340 597 3.089 5.784 4.976 2.964 1.482 -3.229 4.528 -6.796
Employees 5 4 5 5 5 5 5 4 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 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 14.8%, from 222.501 euro in the year 2023, to 254.072 euro in 2024. The Net Profit decreased by -4.502 euro, from 4.528 euro in 2023, to 0 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 6501825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.170 24.046 26.936 28.165 25.101 22.746 39.213 33.041 46.113 37.685
Current Assets 102.066 101.802 112.450 108.228 111.249 96.420 83.393 93.196 81.986 86.908
Inventories 56.502 51.370 59.568 58.981 48.667 45.727 35.268 32.211 32.219 38.425
Receivables 43.602 46.152 47.308 44.889 55.826 40.124 33.668 35.188 32.403 28.486
Cash 1.961 4.280 5.574 4.358 6.756 10.570 14.457 25.796 17.364 19.997
Shareholders Funds 52.196 52.260 54.465 59.249 62.303 64.086 64.147 61.117 65.460 58.298
Social Capital 1.170 1.158 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 74.251 73.819 78.733 70.738 67.912 48.998 50.681 57.755 56.349 60.569
Income in Advance 6.959 6.888 6.772 6.647 6.519 6.395 8.288 7.781 7.227 6.659
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.908 euro in 2024 which includes Inventories of 38.425 euro, Receivables of 28.486 euro and cash availability of 19.997 euro.
The company's Equity was valued at 58.298 euro, while total Liabilities amounted to 60.569 euro. Equity decreased by -6.796 euro, from 65.460 euro in 2023, to 58.298 in 2024. The Debt Ratio was 48.3% in the year 2024.

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