Financial results - INFOTRONIC COM S.R.L.

Financial Summary - Infotronic Com S.r.l.
Unique identification code: 5907206
Registration number: J04/957/1994
Nace: 4532
Sales - Ron
342.501
Net Profit - Ron
2.941
Employee
The most important financial indicators for the company Infotronic Com S.r.l. - Unique Identification Number 5907206: sales in 2023 was 342.501 euro, registering a net profit of 2.941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infotronic Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.000 321.502 361.738 345.232 365.149 293.372 252.788 328.526 344.928 342.501
Total Income - EUR 304.763 323.723 363.896 349.473 367.494 318.397 254.802 330.582 343.557 343.095
Total Expenses - EUR 296.693 313.192 352.267 343.865 365.689 337.444 258.615 324.441 337.244 340.154
Gross Profit/Loss - EUR 8.070 10.531 11.630 5.608 1.805 -19.047 -3.813 6.141 6.314 2.941
Net Profit/Loss - EUR 6.673 8.819 9.702 2.956 1.361 -19.047 -3.813 6.141 6.314 2.941
Employees 5 5 4 0 4 4 3 3 0 0
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 decreased by -0.4%, from 344.928 euro in the year 2022, to 342.501 euro in 2023. The Net Profit decreased by -3.353 euro, from 6.314 euro in 2022, to 2.941 in the last year.

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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 - Infotronic Com S.r.l. - CUI 5907206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.718 85 0 0 0 0 748 606 482 355
Current Assets 183.216 201.827 227.144 247.815 258.761 257.207 260.745 267.016 278.493 257.241
Inventories 132.740 152.657 178.814 196.314 211.402 210.550 216.149 222.528 233.600 250.782
Receivables 47.455 46.737 47.696 50.137 46.772 46.572 44.202 44.423 45.173 1.387
Cash 3.020 2.433 634 1.364 586 85 394 65 -280 5.072
Shareholders Funds 58.658 67.967 76.976 78.629 78.548 57.980 53.091 58.055 64.548 67.294
Social Capital 67 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 127.276 133.945 150.168 169.186 180.213 199.227 208.402 209.567 214.427 190.302
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.241 euro in 2023 which includes Inventories of 250.782 euro, Receivables of 1.387 euro and cash availability of 5.072 euro.
The company's Equity was valued at 67.294 euro, while total Liabilities amounted to 190.302 euro. Equity increased by 2.941 euro, from 64.548 euro in 2022, to 67.294 in 2023.

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