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Financial results - INFOTEK BUSINESS SOLUTIONS SRL

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Financial Summary - Infotek Business Solutions Srl
Unique identification code: 17294768
Registration number: J19/227/2005
Nace: 6202
Sales - Ron
229.096
Net Profit - Ron
9.519
Employees
5
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Company Infotek Business Solutions Srl with Fiscal Code 17294768 recorded a turnover of 2024 of 229.096, with a net profit of 9.519 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotek Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.033 20.619 24.571 24.617 71.051 269.863 266.746 248.922 207.481 229.096
Total Income - EUR 20.850 21.157 25.226 25.533 76.451 269.566 266.988 248.825 207.576 234.925
Total Expenses - EUR 23.335 20.176 21.479 23.889 69.030 186.969 165.207 207.440 193.518 222.572
Gross Profit/Loss - EUR -2.486 981 3.748 1.644 7.420 82.597 101.781 41.385 14.058 12.353
Net Profit/Loss - EUR -3.109 634 3.496 1.379 6.668 80.176 99.428 39.331 12.078 9.519
Employees 2 2 1 1 1 3 4 3 5 5
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 11.0%, from 207.481 euro in the year 2023, to 229.096 euro in 2024. The Net Profit decreased by -2.492 euro, from 12.078 euro in 2023, to 9.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotek Business Solutions Srl - CUI 17294768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.310 5.848 7.252 6.597 7.739 13.647 10.802 49.878 70.875 51.308
Current Assets 8.569 13.414 16.710 24.096 49.890 88.560 124.493 90.206 57.848 72.511
Inventories 4.095 7.963 9.373 14.843 14.622 11.208 21.454 10.012 9.780 19.100
Receivables 4.095 4.503 2.948 4.212 30.946 40.921 17.690 60.868 44.148 40.724
Cash 380 948 4.389 5.042 4.323 36.431 85.349 19.327 3.919 12.688
Shareholders Funds 210 842 4.323 5.624 16.355 84.579 111.058 76.377 23.154 14.343
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.874 18.621 19.835 25.264 41.274 17.628 24.236 60.476 101.589 108.156
Income in Advance 0 0 0 0 0 0 0 3.232 3.980 1.319
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 "6202 - 6202"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.511 euro in 2024 which includes Inventories of 19.100 euro, Receivables of 40.724 euro and cash availability of 12.688 euro.
The company's Equity was valued at 14.343 euro, while total Liabilities amounted to 108.156 euro. Equity decreased by -8.681 euro, from 23.154 euro in 2023, to 14.343 in 2024. The Debt Ratio was 87.4% in the year 2024.
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