Financial results - INFO GRAPH S.R.L.

Financial Summary - Info Graph S.r.l.
Unique identification code: 20216867
Registration number: J31/918/2006
Nace: 5819
Sales - Ron
59.625
Net Profit - Ron
19.542
Employees
1
Open Account
Company Info Graph S.r.l. with Fiscal Code 20216867 recorded a turnover of 2024 of 59.625, with a net profit of 19.542 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Graph S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.045 40.255 48.051 39.296 51.537 47.647 39.541 56.944 57.831 59.625
Total Income - EUR 48.262 42.894 48.072 39.333 51.538 49.022 43.760 60.646 58.906 60.537
Total Expenses - EUR 28.633 30.830 40.660 36.671 44.592 37.863 32.038 45.855 53.323 40.190
Gross Profit/Loss - EUR 19.629 12.064 7.412 2.662 6.946 11.159 11.723 14.791 5.582 20.347
Net Profit/Loss - EUR 18.181 11.206 6.764 2.268 6.431 10.682 11.455 14.232 5.004 19.542
Employees 1 1 1 1 2 2 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 3.7%, from 57.831 euro in the year 2023, to 59.625 euro in 2024. The Net Profit increased by 14.567 euro, from 5.004 euro in 2023, to 19.542 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 Graph S.r.l. - CUI 20216867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 26.251 19.805 19.070 13.031 5.225 7.937 24.533 17.432 4.589
Current Assets 32.339 21.061 22.707 12.713 27.029 20.002 27.952 18.901 13.818 23.635
Inventories 0 0 0 0 11 0 0 0 0 0
Receivables 3.908 9.285 7.019 5.297 5.929 7.067 9.204 16.971 8.867 14.258
Cash 28.431 11.775 15.688 7.416 21.089 12.934 18.748 1.930 4.951 9.377
Shareholders Funds 27.403 24.059 23.502 16.291 22.407 12.099 15.990 12.180 -204 14.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.682 23.253 18.853 15.337 13.709 14.372 8.632 30.128 31.364 13.683
Income in Advance 0 0 438 430 4.215 1.782 11.527 1.482 445 442
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.258 euro and cash availability of 9.377 euro.
The company's Equity was valued at 14.440 euro, while total Liabilities amounted to 13.683 euro. Equity increased by 14.642 euro, from -204 euro in 2023, to 14.440 in 2024. The Debt Ratio was 47.9% in the year 2024.

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