Financial results - INFO-BROKERAGE SRL

Financial Summary - Info-Brokerage Srl
Unique identification code: 18351900
Registration number: J02/190/2006
Nace: 8559
Sales - Ron
33.636
Net Profit - Ron
16.469
Employees
1
Open Account
Company Info-Brokerage Srl with Fiscal Code 18351900 recorded a turnover of 2024 of 33.636, with a net profit of 16.469 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 - Info-Brokerage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.313 27.156 20.073 0 51.899 58.507 33.187 55.826 52.872 33.636
Total Income - EUR 47.313 27.156 20.290 0 104.582 64.089 33.187 56.840 52.872 51.397
Total Expenses - EUR 44.377 25.531 13.540 0 59.971 23.536 49.608 34.243 91.894 34.425
Gross Profit/Loss - EUR 2.937 1.625 6.751 0 44.610 40.554 -16.421 22.597 -39.023 16.973
Net Profit/Loss - EUR 1.517 1.334 3.976 0 43.521 40.012 -16.713 22.040 -39.068 16.469
Employees 4 2 1 0 2 2 1 2 2 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 -36.0%, from 52.872 euro in the year 2023, to 33.636 euro in 2024. The Net Profit increased by 16.469 euro, from 0 euro in 2023, to 16.469 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 - Info-Brokerage Srl - CUI 18351900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.084 37.268 35.186 0 0 0 0 7.777 -121 0
Current Assets 16.211 20.003 15.200 0 150.275 80.828 57.749 34.753 26.785 36.995
Inventories 13.639 13.510 13.281 0 2.404 2.359 2.307 2.314 2.307 0
Receivables 1.197 1.595 682 0 124.670 -18.517 -19.244 4.436 17.395 27.068
Cash 1.375 4.898 1.237 0 23.200 96.986 74.687 28.003 7.083 9.928
Shareholders Funds 50.036 6.845 10.705 0 40.535 74.318 55.957 37.615 -1.567 14.911
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 8.258 50.425 39.681 0 109.739 6.510 1.792 4.915 28.231 22.085
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 36.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.068 euro and cash availability of 9.928 euro.
The company's Equity was valued at 14.911 euro, while total Liabilities amounted to 22.085 euro. Equity increased by 16.469 euro, from -1.567 euro in 2023, to 14.911 in 2024.

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