Financial results - INFO DESIGN SRL

Financial Summary - Info Design Srl
Unique identification code: 17594110
Registration number: J15/563/2005
Nace: 6201
Sales - Ron
79.423
Net Profit - Ron
39.536
Employees
1
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Company Info Design Srl with Fiscal Code 17594110 recorded a turnover of 2024 of 79.423, with a net profit of 39.536 and having an average number of employees of 1. 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 - Info Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.369 115.994 151.915 89.874 77.412 43.157 72.577 60.695 36.778 79.423
Total Income - EUR 92.624 118.199 153.098 90.158 78.284 43.673 145.374 62.031 37.720 80.314
Total Expenses - EUR 91.505 110.784 110.315 118.070 75.861 36.439 130.199 43.581 34.667 38.437
Gross Profit/Loss - EUR 1.119 7.415 42.784 -27.913 2.423 7.234 15.175 18.450 3.052 41.876
Net Profit/Loss - EUR 424 6.562 39.726 -28.814 1.642 5.930 11.971 17.264 2.727 39.536
Employees 2 3 4 3 2 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 increased by 117.2%, from 36.778 euro in the year 2023, to 79.423 euro in 2024. The Net Profit increased by 36.824 euro, from 2.727 euro in 2023, to 39.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Design Srl - CUI 17594110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.560 77.266 72.689 68.692 62.433 62.134 47.177 63.451 62.266 57.175
Current Assets 12.655 11.396 32.011 6.098 7.497 3.419 18.883 23.964 5.486 11.439
Inventories 0 0 0 0 0 27 70 339 61 0
Receivables 16.670 15.934 31.738 3.431 11.419 7.258 4.723 22.437 2.146 5.226
Cash -4.015 -4.538 273 2.666 -3.922 -3.866 14.090 1.188 3.279 6.213
Shareholders Funds 36.814 26.282 60.068 30.152 31.210 36.548 47.708 65.120 58.597 60.886
Social Capital 19.910 19.707 19.373 19.018 18.650 18.296 17.890 17.946 17.891 17.791
Debts 53.401 62.380 44.632 44.638 38.720 29.005 16.863 21.464 8.712 7.728
Income in Advance 0 0 0 0 0 0 1.488 831 444 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 11.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.226 euro and cash availability of 6.213 euro.
The company's Equity was valued at 60.886 euro, while total Liabilities amounted to 7.728 euro. Equity increased by 2.616 euro, from 58.597 euro in 2023, to 60.886 in 2024.

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