The most important financial indicators for the company Infrared Training & Consulting Center S.r.l. - Unique Identification Number 16465525:
sales in 2023 was
37.213
euro, registering a net profit of
25.568
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infrared Training & Consulting Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.153
30.678
29.590
20.710
23.603
25.632
42.323
26.966
36.032
37.213
Total Income - EUR
39.693
30.704
29.591
21.182
23.604
25.695
42.363
27.057
36.158
37.239
Total Expenses - EUR
5.067
4.189
3.487
3.388
3.528
3.553
3.398
5.388
6.584
7.470
Gross Profit/Loss - EUR
34.627
26.516
26.104
17.794
20.076
22.142
38.965
21.669
29.574
29.770
Net Profit/Loss - EUR
33.436
25.595
25.216
17.159
19.368
21.371
37.771
20.858
28.489
25.568
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.6%, from 36.032 euro in the year 2022, to 37.213 euro in 2023.
The Net Profit decreased by -2.835 euro, from 28.489 euro in 2022, to 25.568 in the last year.
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 -
Infrared Training & Consulting Center S.r.l. - CUI 16465525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.977
1.142
1.065
107
42
0
0
77
882
0
Current Assets
64.989
56.848
51.091
18.909
20.758
22.980
42.472
23.247
34.318
36.826
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.163
2.777
8.686
1.648
140
860
602
131
20.817
4.133
Cash
44.826
54.071
42.405
17.260
20.618
22.119
41.870
23.116
13.501
32.693
Shareholders Funds
55.920
55.199
47.657
17.684
19.884
21.877
38.267
21.343
28.976
34.643
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
11.046
2.791
4.498
1.331
917
1.102
4.205
1.981
6.225
2.206
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.133 euro and cash availability of
32.693 euro.
The company's Equity was valued at
34.643 euro, while total Liabilities amounted to
2.206 euro.
Equity increased by 5.756 euro, from 28.976 euro in 2022, to 34.643 in 2023.
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Comments - Infrared Training & Consulting Center S.r.l.