Financial Summary -
Societatea De Inforenergetica S.r.l.
Unique identification code:16375899
Registration number:J40/6872/2004
Nace:8559
Sales - Ron
48.592
Net Profit - Ron
4.432
Employees
1
Open Account
Company Societatea De Inforenergetica S.r.l. with Fiscal Code 16375899
recorded a turnover of 2024 of
48.592,
with a net profit of
4.432
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Inforenergetica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.264
47.595
47.533
63.726
62.578
68.329
8.011
35.939
60.371
48.592
Total Income - EUR
51.088
47.595
47.560
63.745
62.734
68.347
8.023
36.370
62.283
48.592
Total Expenses - EUR
55.723
27.135
56.328
72.247
78.599
55.918
27.662
34.739
14.023
43.321
Gross Profit/Loss - EUR
-4.635
20.460
-8.769
-8.502
-15.865
12.429
-19.639
1.631
48.261
5.271
Net Profit/Loss - EUR
-6.162
19.508
-9.244
-9.106
-16.454
11.815
-19.884
1.068
47.705
4.432
Employees
1
1
1
1
1
1
1
1
1
1
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 -19.1%, from 60.371 euro in the year 2023, to 48.592 euro in 2024.
The Net Profit decreased by -43.006 euro, from 47.705 euro in 2023, to 4.432 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea De Inforenergetica S.r.l. - CUI 16375899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.689
3.344
3.951
3.194
1.136
191
0
0
0
Current Assets
9.348
19.112
2.267
5.037
664
14.799
7.851
5.686
6.663
13.179
Inventories
1.218
1.421
0
0
0
0
0
0
0
0
Receivables
0
3.006
704
691
0
3.736
2.289
1.454
2.321
4.116
Cash
8.130
14.463
1.563
4.346
664
11.063
5.562
4.232
4.341
9.064
Shareholders Funds
-116
19.393
-9.196
-18.133
-34.236
-22.426
-41.813
-40.875
6.955
11.348
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
9.464
1.408
14.808
27.121
38.094
38.361
49.855
46.560
712
1.831
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.116 euro and cash availability of
9.064 euro.
The company's Equity was valued at
11.348 euro, while total Liabilities amounted to
1.831 euro.
Equity increased by 4.433 euro, from 6.955 euro in 2023, to 11.348 in 2024.
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