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Financial results - INFOTOUCH SYSTEMS SRL

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Financial Summary - Infotouch Systems Srl
Unique identification code: 16242191
Registration number: J2004004165400
Nace: 4650
Sales - Ron
1.346.579
Net Profit - Ron
145.703
Employees
12
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Company Infotouch Systems Srl with Fiscal Code 16242191 recorded a turnover of 2024 of 1.346.579, with a net profit of 145.703 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotouch Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.354 607.902 727.720 720.800 924.713 995.956 882.663 1.279.968 2.802.069 1.346.579
Total Income - EUR 1.234.789 612.651 731.833 723.691 932.861 998.587 886.899 1.327.143 2.805.358 1.397.262
Total Expenses - EUR 1.180.652 578.995 710.685 637.822 780.398 794.803 752.723 1.060.974 2.223.366 1.227.098
Gross Profit/Loss - EUR 54.137 33.656 21.148 85.869 152.463 203.784 134.176 266.169 581.992 170.164
Net Profit/Loss - EUR 46.838 29.019 14.012 78.637 143.534 195.955 125.941 256.495 503.638 145.703
Employees 8 8 8 10 12 8 8 10 8 12
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 -51.7%, from 2.802.069 euro in the year 2023, to 1.346.579 euro in 2024. The Net Profit decreased by -355.121 euro, from 503.638 euro in 2023, to 145.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotouch Systems Srl - CUI 16242191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.266 263 563 1.285 16.416 13.660 10.490 9.383 30.186 190.787
Current Assets 1.066.936 706.757 811.346 903.852 800.347 1.009.427 1.088.871 1.360.447 2.726.589 1.521.122
Inventories 303.961 373.422 508.440 531.391 498.236 526.204 458.479 488.355 416.969 484.218
Receivables 251.614 291.357 270.252 203.674 183.445 282.200 355.606 442.135 1.349.844 405.674
Cash 511.360 41.978 32.654 168.787 118.666 201.024 274.786 429.957 959.776 631.229
Shareholders Funds 615.089 456.534 462.821 532.964 666.177 782.694 867.433 1.036.516 1.499.458 778.885
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 454.227 250.486 352.246 337.588 132.114 236.232 236.843 307.974 1.282.522 1.061.842
Income in Advance 0 22.222 31.856 57.851 22.749 8.268 0 30.417 0 200
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521.122 euro in 2024 which includes Inventories of 484.218 euro, Receivables of 405.674 euro and cash availability of 631.229 euro.
The company's Equity was valued at 778.885 euro, while total Liabilities amounted to 1.061.842 euro. Equity decreased by -712.193 euro, from 1.499.458 euro in 2023, to 778.885 in 2024. The Debt Ratio was 57.7% in the year 2024.
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