Financial results - INFOTRUST - DESIGN SRL

Financial Summary - Infotrust - Design Srl
Unique identification code: 24366840
Registration number: J36/530/2008
Nace: 6203
Sales - Ron
125.226
Net Profit - Ron
23.700
Employees
2
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Company Infotrust - Design Srl with Fiscal Code 24366840 recorded a turnover of 2024 of 125.226, with a net profit of 23.700 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotrust - Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.614 54.911 62.601 134.372 103.561 136.579 101.415 77.277 84.254 125.226
Total Income - EUR 534.215 61.832 65.727 136.926 105.824 139.150 102.494 79.220 85.553 127.192
Total Expenses - EUR 528.499 89.287 55.790 101.428 78.937 111.153 73.209 66.756 70.466 99.764
Gross Profit/Loss - EUR 5.716 -27.454 9.938 35.498 26.888 27.997 29.285 12.463 15.087 27.429
Net Profit/Loss - EUR 3.446 -28.237 7.231 34.177 25.855 26.737 28.319 11.737 14.375 23.700
Employees 10 6 2 2 2 2 2 2 2 2
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 49.5%, from 84.254 euro in the year 2023, to 125.226 euro in 2024. The Net Profit increased by 9.405 euro, from 14.375 euro in 2023, to 23.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotrust - Design Srl - CUI 24366840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.822 47.723 40.015 31.627 24.795 19.325 62.111 59.538 56.503 91.880
Current Assets 581.168 10.648 12.949 39.096 34.148 39.381 37.032 28.022 22.281 12.264
Inventories 3.272 4.961 7.277 7.551 6.648 3.630 2.999 3.758 1.664 1.549
Receivables 566.714 1.211 1.364 17.191 3.641 1.843 519 390 3.094 101
Cash 11.181 4.475 4.307 14.354 23.858 33.909 33.514 23.874 17.523 10.614
Shareholders Funds 31.980 3.190 7.303 35.973 40.303 44.035 39.336 11.920 14.557 23.881
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 227.391 55.572 25.999 18.316 4.609 2.442 49.190 66.454 56.323 73.513
Income in Advance 358.644 23.232 19.907 16.788 14.420 12.470 10.621 9.309 8.208 7.363
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.264 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 101 euro and cash availability of 10.614 euro.
The company's Equity was valued at 23.881 euro, while total Liabilities amounted to 73.513 euro. Equity increased by 9.405 euro, from 14.557 euro in 2023, to 23.881 in 2024. The Debt Ratio was 70.2% in the year 2024.

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