Financial results - INFOTECH SERVICE SRL

Financial Summary - Infotech Service Srl
Unique identification code: 6747910
Registration number: J03/2257/1994
Nace: 9511
Sales - Ron
131.983
Net Profit - Ron
35.314
Employee
5
The most important financial indicators for the company Infotech Service Srl - Unique Identification Number 6747910: sales in 2023 was 131.983 euro, registering a net profit of 35.314 euro and having an average number of 5 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 Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.571 27.998 67.396 74.287 58.598 95.053 78.564 107.630 246.756 131.983
Total Income - EUR 32.579 27.998 67.396 74.287 59.366 95.354 78.565 107.631 246.757 155.168
Total Expenses - EUR 16.955 10.134 26.381 43.626 30.281 53.252 75.390 75.884 183.015 118.305
Gross Profit/Loss - EUR 15.624 17.863 41.014 30.660 29.085 42.103 3.175 31.747 63.742 36.863
Net Profit/Loss - EUR 14.647 17.023 40.340 29.917 28.491 41.151 2.448 30.692 61.324 35.314
Employees 3 3 3 2 1 3 7 8 6 5
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 -46.4%, from 246.756 euro in the year 2022, to 131.983 euro in 2023. The Net Profit decreased by -25.824 euro, from 61.324 euro in 2022, to 35.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotech Service Srl - CUI 6747910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.007 2.202 642 807 31.775 24.518 14.599 6.259 2.956 59.915
Current Assets 21.887 25.528 53.578 45.074 37.296 56.895 16.310 72.289 80.542 58.637
Inventories 0 0 617 0 0 0 0 0 0 0
Receivables 11.414 8.839 14.916 14.636 13.180 25.855 11.671 15.691 24.582 56.435
Cash 10.473 16.690 38.045 30.438 24.116 31.040 4.639 56.598 55.960 2.202
Shareholders Funds 8.005 25.095 48.330 37.854 36.282 48.791 9.943 38.021 68.675 42.643
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 17.889 2.636 5.948 8.108 32.802 33.715 22.055 41.607 16.169 78.835
Income in Advance 0 0 0 0 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 58.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.435 euro and cash availability of 2.202 euro.
The company's Equity was valued at 42.643 euro, while total Liabilities amounted to 78.835 euro. Equity decreased by -25.824 euro, from 68.675 euro in 2022, to 42.643 in 2023.

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