Financial results - INFOTECH CONCEPT SRL

Financial Summary - Infotech Concept Srl
Unique identification code: 33532691
Registration number: J40/10112/2014
Nace: 9511
Sales - Ron
1.542
Net Profit - Ron
-5.928
Employee
The most important financial indicators for the company Infotech Concept Srl - Unique Identification Number 33532691: sales in 2020 was 1.542 euro, registering a net profit of -5.928 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infotech Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.879 9.421 96.878 12.547 13.455 1.577 - - -
Total Income - EUR - 3.879 9.421 96.879 12.549 13.456 1.577 - - -
Total Expenses - EUR - 705 2.586 67.414 9.145 783 7.592 - - -
Gross Profit/Loss - EUR - 3.174 6.835 29.465 3.404 12.673 -6.014 - - -
Net Profit/Loss - EUR - 3.058 6.553 28.461 3.214 12.269 -6.062 - - -
Employees - 0 0 1 0 0 0 - - -
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 decreased by -88.1%, from 13.455 euro in the year 2019, to 1.577 euro in 2020. The Net Profit decreased by -12.037 euro, from 12.269 euro in 2019, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotech Concept Srl - CUI 33532691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 586 518 421 334 - - -
Current Assets - 3.242 9.777 37.793 18.976 30.320 24.585 - - -
Inventories - 0 87 874 4.987 2.003 4.342 - - -
Receivables - 351 922 8.500 5.009 18.232 5.441 - - -
Cash - 2.891 8.768 28.418 8.979 10.086 14.801 - - -
Shareholders Funds - 3.103 9.624 28.514 18.311 30.225 23.591 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 139 153 9.865 1.712 1.035 1.837 - - -
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.585 euro in 2020 which includes Inventories of 4.342 euro, Receivables of 5.441 euro and cash availability of 14.801 euro.
The company's Equity was valued at 23.591 euro, while total Liabilities amounted to 1.837 euro. Equity decreased by -6.062 euro, from 30.225 euro in 2019, to 23.591 in 2020.

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