Financial results - INFOTIM S.R.L.

Financial Summary - Infotim S.r.l.
Unique identification code: 1811302
Registration number: J1991000214359
Nace: 6820
Sales - Ron
227.130
Net Profit - Ron
2.345
Employees
2
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Company Infotim S.r.l. with Fiscal Code 1811302 recorded a turnover of 2024 of 227.130, with a net profit of 2.345 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.728 360.934 364.797 190.125 241.808 254.241 242.570 248.632 245.317 227.130
Total Income - EUR 428.396 427.963 429.870 248.305 336.966 349.884 338.303 409.111 371.337 361.999
Total Expenses - EUR 206.998 191.546 201.571 218.255 292.217 272.264 279.203 338.507 333.156 349.033
Gross Profit/Loss - EUR 221.398 236.417 228.299 30.050 44.749 77.620 59.101 70.604 38.181 12.966
Net Profit/Loss - EUR 180.108 194.149 220.859 27.567 41.379 74.471 55.718 66.736 34.508 2.345
Employees 1 1 1 1 1 1 1 2 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 decreased by -6.9%, from 245.317 euro in the year 2023, to 227.130 euro in 2024. The Net Profit decreased by -31.970 euro, from 34.508 euro in 2023, to 2.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotim S.r.l. - CUI 1811302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497.736 2.436.025 2.377.789 2.300.621 2.201.872 2.113.809 2.020.250 1.973.450 2.089.172 2.073.817
Current Assets 315.360 372.565 367.313 191.701 257.958 338.550 351.863 513.490 361.311 307.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.308 40.094 86.966 9.444 28.901 16.302 26.508 141.546 10.625 8.949
Cash 279.052 332.471 280.347 182.257 229.057 322.248 325.355 371.944 350.686 299.026
Shareholders Funds 2.759.971 2.731.031 2.714.813 2.475.753 2.442.153 2.429.731 2.358.748 2.376.912 2.337.678 2.292.644
Social Capital 215.307 213.111 209.505 205.660 201.677 197.854 193.466 194.066 193.478 192.397
Debts 53.735 78.098 26.358 16.926 17.676 22.628 13.364 13.165 20.419 5.266
Income in Advance 0 9.936 4.440 0 0 0 0 96.863 92.386 83.881
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.949 euro and cash availability of 299.026 euro.
The company's Equity was valued at 2.292.644 euro, while total Liabilities amounted to 5.266 euro. Equity decreased by -31.970 euro, from 2.337.678 euro in 2023, to 2.292.644 in 2024. The Debt Ratio was 0.2% in the year 2024.

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