The most important financial indicators for the company Infotel Systems Srl - Unique Identification Number 27505080:
sales in 2023 was
101.639
euro, registering a net profit of
3.220
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 increased by 2.5%, from 99.415 euro in the year 2022, to 101.639 euro in 2023.
The Net Profit decreased by -9.227 euro, from 12.485 euro in 2022, to 3.220 in the last year.
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 -
Infotel Systems Srl - CUI 27505080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.925
16.789
12.317
31.776
46.021
47.819
44.713
30.898
27.277
39.922
Current Assets
8.300
18.869
21.510
8.750
24.203
18.637
12.878
22.095
11.967
5.311
Inventories
6.382
9.449
4.711
4.012
6.764
2.708
1.058
1.056
1.187
3.370
Receivables
732
2.421
3.042
3.754
8.075
8.101
4.158
2.542
3.742
3.449
Cash
1.186
6.999
13.758
985
9.364
7.828
7.661
18.497
7.037
-1.508
Shareholders Funds
32.352
32.718
21.097
22.585
26.023
30.200
27.966
23.351
17.655
8.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.873
2.939
12.730
17.941
44.201
36.256
29.624
29.642
21.589
36.988
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.311 euro in 2023 which includes Inventories of
3.370 euro, Receivables of
3.449 euro and cash availability of
-1.508 euro.
The company's Equity was valued at
8.244 euro, while total Liabilities amounted to
36.988 euro.
Equity decreased by -9.357 euro, from 17.655 euro in 2022, to 8.244 in 2023.
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