Financial results - INFOVEST SRL

Financial Summary - Infovest Srl
Unique identification code: 10796724
Registration number: J05/624/1998
Nace: 6201
Sales - Ron
33.971
Net Profit - Ron
8.585
Employee
The most important financial indicators for the company Infovest Srl - Unique Identification Number 10796724: sales in 2023 was 33.971 euro, registering a net profit of 8.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infovest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.241 56.698 61.628 49.330 73.799 123.130 51.386 34.509 33.717 33.971
Total Income - EUR 50.348 57.128 62.165 50.038 73.853 125.426 74.068 51.829 33.725 33.976
Total Expenses - EUR 14.365 18.021 25.880 22.148 51.005 123.935 60.383 32.777 31.852 25.051
Gross Profit/Loss - EUR 35.983 39.106 36.284 27.890 22.847 1.490 13.685 19.053 1.873 8.925
Net Profit/Loss - EUR 34.470 37.386 35.041 27.390 22.108 236 12.944 18.535 1.536 8.585
Employees 1 0 0 0 0 0 0 0 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 increased by 1.1%, from 33.717 euro in the year 2022, to 33.971 euro in 2023. The Net Profit increased by 7.054 euro, from 1.536 euro in 2022, to 8.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infovest Srl - CUI 10796724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.152 28.039 21.595 16.442 11.399 17.132 8.841 11.079 4.329 2.178
Current Assets 37.148 33.004 20.586 14.417 16.538 19.580 7.941 8.263 4.801 7.536
Inventories 0 0 0 0 0 0 0 -140 0 0
Receivables 1.037 328 5.130 2.305 3.099 17.950 522 905 428 836
Cash 36.112 32.676 15.456 12.112 13.439 1.631 7.418 7.497 4.373 6.700
Shareholders Funds 34.524 37.440 35.095 27.442 22.160 286 12.994 18.585 1.584 8.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.777 23.602 7.086 3.416 5.777 36.426 3.788 757 7.546 1.080
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 836 euro and cash availability of 6.700 euro.
The company's Equity was valued at 8.634 euro, while total Liabilities amounted to 1.080 euro. Equity increased by 7.054 euro, from 1.584 euro in 2022, to 8.634 in 2023.

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