Financial results - INFOTIR SRL

Financial Summary - Infotir Srl
Unique identification code: 11161584
Registration number: J1998000519309
Nace: 5226
Sales - Ron
273.117
Net Profit - Ron
7.630
Employees
6
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Company Infotir Srl with Fiscal Code 11161584 recorded a turnover of 2024 of 273.117, with a net profit of 7.630 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.101 138.778 160.943 147.406 152.407 171.044 260.062 260.509 261.634 273.117
Total Income - EUR 117.355 139.518 161.822 148.083 176.811 191.904 579.006 290.615 288.982 346.782
Total Expenses - EUR 82.962 96.799 113.427 112.773 137.392 159.200 266.483 212.246 279.998 334.149
Gross Profit/Loss - EUR 34.393 42.719 48.396 35.310 39.419 32.704 312.522 78.369 8.984 12.634
Net Profit/Loss - EUR 27.322 35.457 44.908 33.834 37.936 31.180 306.741 76.345 6.750 7.630
Employees 6 5 5 5 4 4 6 5 5 6
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 5.0%, from 261.634 euro in the year 2023, to 273.117 euro in 2024. The Net Profit increased by 917 euro, from 6.750 euro in 2023, to 7.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.439 227.101 238.711 218.545 244.431 272.181 126.055 233.800 664.478 574.918
Current Assets 21.885 34.248 47.900 46.198 60.859 72.795 385.060 158.960 398.385 74.772
Inventories 0 0 56 0 0 0 0 21.828 22 57
Receivables 16.082 23.881 29.402 27.864 37.841 46.454 213.479 71.054 391.489 55.526
Cash 5.803 10.367 18.441 18.334 23.018 26.341 110.369 65.140 5.050 16.397
Shareholders Funds 150.781 198.481 218.140 226.247 239.778 254.470 358.792 294.305 290.714 292.938
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.542 62.867 68.471 38.496 65.555 90.507 147.883 87.259 470.620 128.459
Income in Advance 0 0 0 0 0 0 4.440 11.195 301.530 228.629
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.772 euro in 2024 which includes Inventories of 57 euro, Receivables of 55.526 euro and cash availability of 16.397 euro.
The company's Equity was valued at 292.938 euro, while total Liabilities amounted to 128.459 euro. Equity increased by 3.849 euro, from 290.714 euro in 2023, to 292.938 in 2024. The Debt Ratio was 19.8% in the year 2024.

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