Financial results - INFO CENTER GROUP SRL

Financial Summary - Info Center Group Srl
Unique identification code: 23991034
Registration number: J2008000913322
Nace: 8559
Sales - Ron
166.020
Net Profit - Ron
34.512
Employees
2
Open Account
Company Info Center Group Srl with Fiscal Code 23991034 recorded a turnover of 2024 of 166.020, with a net profit of 34.512 and having an average number of employees of 2. 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 Center Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.269 123.180 139.538 121.253 124.858 145.324 124.270 144.761 196.337 166.020
Total Income - EUR 121.470 123.317 139.567 121.374 125.201 149.313 124.305 145.545 199.960 166.920
Total Expenses - EUR 93.162 91.479 100.287 101.282 99.993 84.506 115.871 118.658 144.392 128.878
Gross Profit/Loss - EUR 28.308 31.838 39.280 20.092 25.208 64.807 8.434 26.887 55.567 38.043
Net Profit/Loss - EUR 23.414 26.493 37.906 18.880 23.952 63.353 7.340 25.505 53.868 34.512
Employees 2 2 3 2 2 2 4 2 3 2
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 -15.0%, from 196.337 euro in the year 2023, to 166.020 euro in 2024. The Net Profit decreased by -19.055 euro, from 53.868 euro in 2023, to 34.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Center Group Srl - CUI 23991034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 931 1.107 2.143 1.637 2.576 3.425 4.045 4.501 3.166
Current Assets 68.103 64.517 91.553 97.219 110.312 109.373 116.825 78.327 128.016 137.954
Inventories 0 0 0 0 0 0 3.307 89 0 0
Receivables 12.436 27.403 31.963 30.330 27.147 34.933 44.588 40.744 56.673 121.556
Cash 55.667 37.113 59.591 66.889 83.165 74.440 68.930 37.494 71.343 16.398
Shareholders Funds 61.730 37.197 74.321 91.837 106.269 108.214 113.155 73.667 124.454 132.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.487 28.251 18.339 7.525 5.679 4.283 7.095 8.989 8.410 8.862
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 137.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.556 euro and cash availability of 16.398 euro.
The company's Equity was valued at 132.826 euro, while total Liabilities amounted to 8.862 euro. Equity increased by 9.067 euro, from 124.454 euro in 2023, to 132.826 in 2024.

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