Financial results - INFOTEL SYSTEMS SRL

Financial Summary - Infotel Systems Srl
Unique identification code: 27505080
Registration number: J2010009743404
Nace: 6220
Sales - Ron
91.984
Net Profit - Ron
4.276
Employees
2
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Company Infotel Systems Srl with Fiscal Code 27505080 recorded a turnover of 2024 of 91.984, with a net profit of 4.276 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotel Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.475 69.849 47.793 41.910 161.446 62.408 82.806 99.415 101.639 91.984
Total Income - EUR 42.475 70.072 55.790 46.324 162.170 62.408 82.806 99.418 110.440 104.242
Total Expenses - EUR 41.104 64.839 41.307 41.485 134.657 60.763 80.967 85.958 106.146 99.446
Gross Profit/Loss - EUR 1.371 5.233 14.483 4.839 27.513 1.645 1.839 13.460 4.294 4.795
Net Profit/Loss - EUR 97 4.535 13.504 4.420 25.898 1.060 1.027 12.485 3.220 4.276
Employees 2 2 2 1 2 2 1 1 1 2
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 decreased by -9.0%, from 101.639 euro in the year 2023, to 91.984 euro in 2024. The Net Profit increased by 1.074 euro, from 3.220 euro in 2023, to 4.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotel Systems Srl - CUI 27505080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.789 12.317 31.776 46.021 47.819 44.713 30.898 27.277 39.922 61.295
Current Assets 18.869 21.510 8.750 24.203 18.637 12.878 22.095 11.967 5.311 -1.013
Inventories 9.449 4.711 4.012 6.764 2.708 1.058 1.056 1.187 3.370 2.380
Receivables 2.421 3.042 3.754 8.075 8.101 4.158 2.542 3.742 3.449 5.822
Cash 6.999 13.758 985 9.364 7.828 7.661 18.497 7.037 -1.508 -9.214
Shareholders Funds 32.718 21.097 22.585 26.023 30.200 27.966 23.351 17.655 8.244 9.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.939 12.730 17.941 44.201 36.256 29.624 29.642 21.589 36.988 50.639
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.013 euro in 2024 which includes Inventories of 2.380 euro, Receivables of 5.822 euro and cash availability of -9.214 euro.
The company's Equity was valued at 9.643 euro, while total Liabilities amounted to 50.639 euro. Equity increased by 1.445 euro, from 8.244 euro in 2023, to 9.643 in 2024.

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