Financial results - INFRASTRUCTURE TELECOM SRL

Financial Summary - Infrastructure Telecom Srl
Unique identification code: 23758714
Registration number: J2008007149409
Nace: 4711
Sales - Ron
11.165.546
Net Profit - Ron
1.927.814
Employees
6
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Company Infrastructure Telecom Srl with Fiscal Code 23758714 recorded a turnover of 2024 of 11.165.546, with a net profit of 1.927.814 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrastructure Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.469 274.409 697.664 1.452.612 1.961.905 3.395.760 5.448.594 8.577.525 10.236.434 11.165.546
Total Income - EUR 145.846 282.587 730.187 1.453.908 1.972.948 3.401.758 5.503.468 8.677.124 10.262.330 11.313.979
Total Expenses - EUR 84.874 164.295 622.208 1.238.537 1.601.356 2.760.918 4.121.374 6.680.449 7.985.323 9.065.345
Gross Profit/Loss - EUR 60.972 118.292 107.979 215.371 371.592 640.840 1.382.093 1.996.676 2.277.007 2.248.633
Net Profit/Loss - EUR 46.371 97.170 96.404 193.982 314.153 541.939 1.163.793 1.679.741 1.922.718 1.927.814
Employees 1 0 2 3 4 0 5 0 7 6
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 9.7%, from 10.236.434 euro in the year 2023, to 11.165.546 euro in 2024. The Net Profit increased by 15.842 euro, from 1.922.718 euro in 2023, to 1.927.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrastructure Telecom Srl - CUI 23758714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.631 25.611 237.361 231.830 216.190 195.587 247.201 324.171 278.245 374.429
Current Assets 470.590 480.046 239.461 495.328 605.000 1.118.689 1.749.311 3.341.669 2.975.507 3.079.138
Inventories 0 29.717 64.135 157.363 171.963 360.297 543.452 1.004.709 1.379.420 1.047.477
Receivables 392.143 433.393 119.707 259.859 277.225 389.744 855.427 1.602.040 1.037.769 1.468.043
Cash 78.448 16.935 55.619 78.106 155.812 368.648 350.432 361.316 558.319 563.619
Shareholders Funds 465.934 393.013 397.563 489.265 506.052 753.986 1.164.035 1.679.984 2.003.827 1.893.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.288 112.643 79.259 237.892 315.170 560.290 832.553 1.988.523 1.251.654 1.564.516
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.079.138 euro in 2024 which includes Inventories of 1.047.477 euro, Receivables of 1.468.043 euro and cash availability of 563.619 euro.
The company's Equity was valued at 1.893.690 euro, while total Liabilities amounted to 1.564.516 euro. Equity decreased by -98.938 euro, from 2.003.827 euro in 2023, to 1.893.690 in 2024.

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