Financial results - INFOTRIX SRL

Financial Summary - Infotrix Srl
Unique identification code: 8612390
Registration number: J40/5490/1996
Nace: 4639
Sales - Ron
402.624
Net Profit - Ron
77.936
Employees
3
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Company Infotrix Srl with Fiscal Code 8612390 recorded a turnover of 2024 of 402.624, with a net profit of 77.936 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.618 295.972 305.866 362.132 420.641 298.519 392.793 455.022 363.472 402.624
Total Income - EUR 259.536 299.472 308.973 365.586 429.341 303.588 396.654 457.992 365.847 405.747
Total Expenses - EUR 226.672 238.528 241.375 294.621 344.530 259.324 322.466 399.901 285.307 315.014
Gross Profit/Loss - EUR 32.865 60.944 67.598 70.964 84.811 44.264 74.188 58.091 80.541 90.733
Net Profit/Loss - EUR 28.112 51.587 64.305 67.314 80.535 41.386 70.319 54.064 76.957 77.936
Employees 3 3 3 3 3 2 1 1 1 3
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 11.4%, from 363.472 euro in the year 2023, to 402.624 euro in 2024. The Net Profit increased by 1.409 euro, from 76.957 euro in 2023, to 77.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infotrix Srl - CUI 8612390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.879 2.035 20.338 33.197 22.941 13.276 4.971 2.795 4.879
Current Assets 106.204 96.824 106.444 114.294 157.460 129.995 93.587 111.148 110.693 114.694
Inventories 20.242 22.997 27.074 30.410 41.508 40.395 40.036 41.163 43.440 44.440
Receivables 35.052 31.442 29.394 31.476 48.058 31.537 33.590 54.838 47.395 45.410
Cash 15.245 9.468 16.745 19.742 30.838 25.232 19.958 15.144 19.856 24.841
Shareholders Funds 94.783 80.583 96.283 127.903 167.120 141.140 94.697 99.695 95.482 104.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.318 19.120 12.317 13.009 22.987 11.316 11.563 16.039 18.008 14.848
Income in Advance 103 0 0 51 730 716 700 703 0 101
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.694 euro in 2024 which includes Inventories of 44.440 euro, Receivables of 45.410 euro and cash availability of 24.841 euro.
The company's Equity was valued at 104.624 euro, while total Liabilities amounted to 14.848 euro. Equity increased by 9.675 euro, from 95.482 euro in 2023, to 104.624 in 2024. The Debt Ratio was 12.4% in the year 2024.

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