The most important financial indicators for the company Info Group Srl - Unique Identification Number 9635414:
sales in 2023 was
2.101.595
euro, registering a net profit of
230.902
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
246.809
352.541
579.920
809.168
967.731
1.105.779
1.381.172
1.515.979
1.953.485
2.101.595
Total Income - EUR
244.931
351.463
579.426
810.547
968.630
1.106.852
1.388.675
1.522.587
1.960.351
2.115.196
Total Expenses - EUR
228.547
323.023
515.313
732.997
899.832
1.007.148
1.266.485
1.356.751
1.688.987
1.837.724
Gross Profit/Loss - EUR
16.384
28.440
64.113
77.550
68.797
99.704
122.190
165.836
271.364
277.473
Net Profit/Loss - EUR
16.384
22.734
53.794
65.532
59.054
88.110
102.501
139.000
227.146
230.902
Employees
5
7
9
11
11
16
16
18
19
18
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 7.9%, from 1.953.485 euro in the year 2022, to 2.101.595 euro in 2023.
The Net Profit increased by 4.445 euro, from 227.146 euro in 2022, to 230.902 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 -
Info Group Srl - CUI 9635414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.301
166.094
70.666
41.032
53.599
53.774
66.976
59.113
26.587
10.234
Current Assets
54.422
98.046
133.653
211.962
295.142
401.456
429.588
778.273
566.939
619.708
Inventories
17.599
12.149
41.152
108.704
139.644
176.127
200.180
259.090
326.085
377.901
Receivables
29.751
41.991
52.478
100.493
141.974
194.440
199.704
239.616
123.411
171.961
Cash
7.072
43.906
40.024
2.765
13.524
30.890
29.704
279.468
117.443
69.847
Shareholders Funds
23.228
46.155
78.556
117.584
174.480
259.211
323.721
436.885
241.429
471.194
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
41.429
78.478
114.210
161.354
174.437
195.845
146.899
412.054
491.605
328.816
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
619.708 euro in 2023 which includes Inventories of
377.901 euro, Receivables of
171.961 euro and cash availability of
69.847 euro.
The company's Equity was valued at
471.194 euro, while total Liabilities amounted to
328.816 euro.
Equity increased by 230.498 euro, from 241.429 euro in 2022, to 471.194 in 2023.
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