Financial results - INFOTREAT SRL

Financial Summary - Infotreat Srl
Unique identification code: 26370546
Registration number: J40/39/2010
Nace: 6311
Sales - Ron
14.027.748
Net Profit - Ron
477.865
Employees
11
Open Account
Company Infotreat Srl with Fiscal Code 26370546 recorded a turnover of 2024 of 14.027.748, with a net profit of 477.865 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.568.675 26.451.898 27.586.520 40.871.605 37.882.030 36.577.753 28.556.879 30.321.947 24.557.779 14.027.748
Total Income - EUR 18.592.082 26.463.235 27.594.768 40.907.997 37.961.795 36.718.551 28.690.183 30.478.650 24.703.432 14.090.825
Total Expenses - EUR 17.228.879 24.698.981 25.956.324 39.130.750 36.360.105 34.977.854 27.107.317 29.024.213 23.606.227 13.539.813
Gross Profit/Loss - EUR 1.363.203 1.764.254 1.638.444 1.777.248 1.601.690 1.740.697 1.582.865 1.454.437 1.097.205 551.012
Net Profit/Loss - EUR 1.154.726 1.529.198 1.417.363 1.549.411 1.387.847 1.524.863 1.394.830 1.250.555 953.694 477.865
Employees 8 15 23 26 24 23 21 23 17 11
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 -42.6%, from 24.557.779 euro in the year 2023, to 14.027.748 euro in 2024. The Net Profit decreased by -470.499 euro, from 953.694 euro in 2023, to 477.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotreat Srl - CUI 26370546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.672 158.839 141.979 299.179 220.262 202.050 144.587 122.979 116.598 64.176
Current Assets 6.312.108 8.806.344 9.979.286 10.448.710 13.994.457 14.807.254 16.551.922 10.622.307 5.500.289 1.799.548
Inventories 15 15 13 13 42 12 12 12 12 12
Receivables 2.495.327 4.057.523 5.183.557 6.181.840 7.138.110 3.666.061 5.243.033 3.847.174 3.441.025 1.041.856
Cash 3.816.765 4.748.806 4.795.716 4.266.857 6.856.305 11.141.180 11.308.877 6.775.121 2.059.252 757.680
Shareholders Funds 1.782.238 3.293.260 4.654.895 6.118.880 7.388.228 8.773.027 9.973.307 1.250.604 953.742 477.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.523.188 5.675.518 5.455.082 4.603.456 6.805.998 6.210.519 6.698.907 9.461.865 4.650.677 1.381.653
Income in Advance 92.051 75.178 15.018 31.526 29.321 34.511 33.718 38.730 14.318 6.003
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.548 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.041.856 euro and cash availability of 757.680 euro.
The company's Equity was valued at 477.913 euro, while total Liabilities amounted to 1.381.653 euro. Equity decreased by -470.499 euro, from 953.742 euro in 2023, to 477.913 in 2024. The Debt Ratio was 74.1% in the year 2024.

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