Financial results - INFSERV S.R.L.

Financial Summary - Infserv S.r.l.
Unique identification code: 14359
Registration number: J40/9995/1991
Nace: 6201
Sales - Ron
450.452
Net Profit - Ron
288.916
Employees
8
Open Account
Company Infserv S.r.l. with Fiscal Code 14359 recorded a turnover of 2024 of 450.452, with a net profit of 288.916 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.379 455.676 445.893 415.917 409.196 369.867 351.225 394.641 468.544 450.452
Total Income - EUR 507.380 468.937 445.893 415.917 409.196 369.867 351.225 394.641 468.563 450.532
Total Expenses - EUR 135.344 119.742 129.847 120.541 120.377 123.493 124.834 140.739 133.191 148.371
Gross Profit/Loss - EUR 372.036 349.195 316.046 295.376 288.819 246.374 226.391 253.902 335.372 302.162
Net Profit/Loss - EUR 312.218 293.243 306.051 291.217 284.727 242.949 222.879 249.956 330.780 288.916
Employees 12 13 12 0 0 0 12 12 8 8
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 decreased by -3.3%, from 468.544 euro in the year 2023, to 450.452 euro in 2024. The Net Profit decreased by -40.015 euro, from 330.780 euro in 2023, to 288.916 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 - Infserv S.r.l. - CUI 14359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.098 356.480 374.387 354.719 347.618 337.071 326.454 323.810 313.939 306.818
Current Assets 139.594 125.764 109.121 140.094 142.227 166.551 142.243 174.397 334.025 208.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.650 80.232 74.708 78.904 69.018 83.298 76.028 93.295 107.084 99.139
Cash 54.944 45.532 34.413 61.190 73.209 83.253 66.215 81.103 226.941 109.600
Shareholders Funds 423.870 403.756 414.693 397.866 389.311 345.550 323.204 350.593 431.112 354.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.445 79.105 69.421 97.543 100.534 158.072 145.493 147.615 216.852 160.915
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 "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 208.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.139 euro and cash availability of 109.600 euro.
The company's Equity was valued at 354.642 euro, while total Liabilities amounted to 160.915 euro. Equity decreased by -74.060 euro, from 431.112 euro in 2023, to 354.642 in 2024.

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