Financial results - INFOTERM PROSERVICE SRL

Financial Summary - Infoterm Proservice Srl
Unique identification code: 33429018
Registration number: J12/2285/2014
Nace: 7120
Sales - Ron
48.978
Net Profit - Ron
15.682
Employees
2
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Company Infoterm Proservice Srl with Fiscal Code 33429018 recorded a turnover of 2024 of 48.978, with a net profit of 15.682 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infoterm Proservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.234 18.262 21.989 18.998 27.811 35.844 39.034 41.132 44.868 48.978
Total Income - EUR 10.234 18.262 21.989 18.998 27.811 35.844 39.034 42.957 48.507 51.888
Total Expenses - EUR 6.352 9.196 11.714 16.843 17.602 19.772 24.460 30.903 29.729 34.499
Gross Profit/Loss - EUR 3.882 9.066 10.276 2.154 10.209 16.072 14.573 12.054 18.778 17.389
Net Profit/Loss - EUR 3.575 8.701 10.056 1.964 9.931 15.854 14.296 11.663 18.388 15.682
Employees 1 1 1 2 2 2 2 3 2 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 increased by 9.8%, from 44.868 euro in the year 2023, to 48.978 euro in 2024. The Net Profit decreased by -2.603 euro, from 18.388 euro in 2023, to 15.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infoterm Proservice Srl - CUI 33429018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329 1.120 904 678 460 249 47 56 35 15
Current Assets 2.875 10.768 21.348 23.604 33.541 43.685 51.817 58.984 73.779 86.437
Inventories 922 3.831 8.962 11.071 10.406 9.755 7.314 6.878 6.749 8.366
Receivables 22 -11 294 417 241 21 320 1.208 837 406
Cash 1.930 6.949 12.092 12.116 22.893 33.910 44.183 50.898 66.192 77.665
Shareholders Funds 2.337 11.015 20.884 22.465 31.961 42.247 50.350 56.593 71.271 82.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.866 874 1.369 1.818 2.039 1.687 1.514 2.447 2.543 3.868
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.437 euro in 2024 which includes Inventories of 8.366 euro, Receivables of 406 euro and cash availability of 77.665 euro.
The company's Equity was valued at 82.584 euro, while total Liabilities amounted to 3.868 euro. Equity increased by 11.711 euro, from 71.271 euro in 2023, to 82.584 in 2024.

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