Financial results - INFRASTRUCTURE TELECOM SRL

Financial Summary - Infrastructure Telecom Srl
Unique identification code: 23758714
Registration number: J40/7149/2008
Nace: 4711
Sales - Ron
10.236.434
Net Profit - Ron
1.922.718
Employee
7
The most important financial indicators for the company Infrastructure Telecom Srl - Unique Identification Number 23758714: sales in 2023 was 10.236.434 euro, registering a net profit of 1.922.718 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infrastructure Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.982 133.469 274.409 697.664 1.452.612 1.961.905 3.395.760 5.448.594 8.577.525 10.236.434
Total Income - EUR 199.670 145.846 282.587 730.187 1.453.908 1.972.948 3.401.758 5.503.468 8.677.124 10.262.330
Total Expenses - EUR 97.892 84.874 164.295 622.208 1.238.537 1.601.356 2.760.918 4.121.374 6.680.449 7.985.323
Gross Profit/Loss - EUR 101.778 60.972 118.292 107.979 215.371 371.592 640.840 1.382.093 1.996.676 2.277.007
Net Profit/Loss - EUR 85.310 46.371 97.170 96.404 193.982 314.153 541.939 1.163.793 1.679.741 1.922.718
Employees 0 1 0 2 3 4 0 5 0 7
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 19.7%, from 8.577.525 euro in the year 2022, to 10.236.434 euro in 2023. The Net Profit increased by 248.070 euro, from 1.679.741 euro in 2022, to 1.922.718 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.631 25.611 237.361 231.830 216.190 195.587 247.201 324.171 278.245
Current Assets 420.575 470.590 480.046 239.461 495.328 605.000 1.118.689 1.749.311 3.341.669 2.975.507
Inventories 0 0 29.717 64.135 157.363 171.963 360.297 543.452 1.004.709 1.379.420
Receivables 291.328 392.143 433.393 119.707 259.859 277.225 389.744 855.427 1.602.040 1.037.769
Cash 129.247 78.448 16.935 55.619 78.106 155.812 368.648 350.432 361.316 558.319
Shareholders Funds 415.934 465.934 393.013 397.563 489.265 506.052 753.986 1.164.035 1.679.984 2.003.827
Social Capital 67 225 223 219 215 211 207 202 203 202
Debts 4.641 7.288 112.643 79.259 237.892 315.170 560.290 832.553 1.988.523 1.251.654
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 "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 2.975.507 euro in 2023 which includes Inventories of 1.379.420 euro, Receivables of 1.037.769 euro and cash availability of 558.319 euro.
The company's Equity was valued at 2.003.827 euro, while total Liabilities amounted to 1.251.654 euro. Equity increased by 328.937 euro, from 1.679.984 euro in 2022, to 2.003.827 in 2023.

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