The most important financial indicators for the company Infotouch Systems Srl - Unique Identification Number 16242191:
sales in 2023 was
2.802.069
euro, registering a net profit of
503.638
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 119.6%, from 1.279.968 euro in the year 2022, to 2.802.069 euro in 2023.
The Net Profit increased by 247.921 euro, from 256.495 euro in 2022, to 503.638 in the last year.
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 -
Infotouch Systems Srl - CUI 16242191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.406
2.266
263
563
1.285
16.416
13.660
10.490
9.383
30.186
Current Assets
935.366
1.066.936
706.757
811.346
903.852
800.347
1.009.427
1.088.871
1.360.447
2.726.589
Inventories
394.005
303.961
373.422
508.440
531.391
498.236
526.204
458.479
488.355
416.969
Receivables
476.318
251.614
291.357
270.252
203.674
183.445
282.200
355.606
442.135
1.349.844
Cash
65.044
511.360
41.978
32.654
168.787
118.666
201.024
274.786
429.957
959.776
Shareholders Funds
568.847
615.089
456.534
462.821
532.964
666.177
782.694
867.433
1.036.516
1.499.458
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
331.595
454.227
250.486
352.246
337.588
132.114
236.232
236.843
307.974
1.282.522
Income in Advance
71.501
0
22.222
31.856
57.851
22.749
8.268
0
30.417
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.726.589 euro in 2023 which includes Inventories of
416.969 euro, Receivables of
1.349.844 euro and cash availability of
959.776 euro.
The company's Equity was valued at
1.499.458 euro, while total Liabilities amounted to
1.282.522 euro.
Equity increased by 466.086 euro, from 1.036.516 euro in 2022, to 1.499.458 in 2023.
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