Financial results - INFOTULCEA S.R.L.

Financial Summary - Infotulcea S.r.l.
Unique identification code: 42714781
Registration number: J36/285/2020
Nace: 5813
Sales - Ron
59.186
Net Profit - Ron
33.850
Employees
1
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Company Infotulcea S.r.l. with Fiscal Code 42714781 recorded a turnover of 2024 of 59.186, with a net profit of 33.850 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotulcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.362 8.500 9.673 11.402 59.186
Total Income - EUR - - - - - 8.362 8.501 10.803 15.280 60.464
Total Expenses - EUR - - - - - 1.484 7.378 8.917 13.918 21.053
Gross Profit/Loss - EUR - - - - - 6.879 1.123 1.886 1.363 39.412
Net Profit/Loss - EUR - - - - - 6.628 862 1.694 1.251 33.850
Employees - - - - - 0 0 1 1 1
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 422.0%, from 11.402 euro in the year 2023, to 59.186 euro in 2024. The Net Profit increased by 32.606 euro, from 1.251 euro in 2023, to 33.850 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 - Infotulcea S.r.l. - CUI 42714781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.026 1.527 1.035 3.074 24.417
Current Assets - - - - - 4.961 6.250 9.210 8.813 21.101
Inventories - - - - - 44 317 304 404 387
Receivables - - - - - 0 2.385 5.450 5.422 11.540
Cash - - - - - 4.917 3.548 3.456 2.987 9.173
Shareholders Funds - - - - - 6.628 7.343 9.099 10.323 42.104
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 359 435 1.145 1.564 3.414
Income in Advance - - - - - 0 0 0 0 0
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.101 euro in 2024 which includes Inventories of 387 euro, Receivables of 11.540 euro and cash availability of 9.173 euro.
The company's Equity was valued at 42.104 euro, while total Liabilities amounted to 3.414 euro. Equity increased by 31.839 euro, from 10.323 euro in 2023, to 42.104 in 2024.

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