Financial results - INFOTIR SRL

Financial Summary - Infotir Srl
Unique identification code: 11161584
Registration number: J30/519/1998
Nace: 5229
Sales - Ron
261.634
Net Profit - Ron
6.750
Employee
5
The most important financial indicators for the company Infotir Srl - Unique Identification Number 11161584: sales in 2023 was 261.634 euro, registering a net profit of 6.750 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infotir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.468 117.101 138.778 160.943 147.406 152.407 171.044 260.062 260.509 261.634
Total Income - EUR 113.341 117.355 139.518 161.822 148.083 176.811 191.904 579.006 290.615 288.982
Total Expenses - EUR 76.238 82.962 96.799 113.427 112.773 137.392 159.200 266.483 212.246 279.998
Gross Profit/Loss - EUR 37.103 34.393 42.719 48.396 35.310 39.419 32.704 312.522 78.369 8.984
Net Profit/Loss - EUR 30.977 27.322 35.457 44.908 33.834 37.936 31.180 306.741 76.345 6.750
Employees 6 6 5 5 5 4 4 6 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. 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 0.7%, from 260.509 euro in the year 2022, to 261.634 euro in 2023. The Net Profit decreased by -69.363 euro, from 76.345 euro in 2022, to 6.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotir Srl - CUI 11161584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.066 142.439 227.101 238.711 218.545 244.431 272.181 126.055 233.800 664.478
Current Assets 15.789 21.885 34.248 47.900 46.198 60.859 72.795 385.060 158.960 398.385
Inventories 0 0 0 56 0 0 0 0 21.828 22
Receivables 14.845 16.082 23.881 29.402 27.864 37.841 46.454 213.479 71.054 391.489
Cash 944 5.803 10.367 18.441 18.334 23.018 26.341 110.369 65.140 5.050
Shareholders Funds 155.072 150.781 198.481 218.140 226.247 239.778 254.470 358.792 294.305 290.714
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.783 13.542 62.867 68.471 38.496 65.555 90.507 147.883 87.259 470.620
Income in Advance 0 0 0 0 0 0 0 4.440 11.195 301.530
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.385 euro in 2023 which includes Inventories of 22 euro, Receivables of 391.489 euro and cash availability of 5.050 euro.
The company's Equity was valued at 290.714 euro, while total Liabilities amounted to 470.620 euro. Equity decreased by -2.699 euro, from 294.305 euro in 2022, to 290.714 in 2023. The Debt Ratio was 44.3% in the year 2023.

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