Company Info Group Srl with Fiscal Code 17836613
recorded a turnover of 2024 of
1.128.524,
with a net profit of
-26.928
and having an average number of employees of
21.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.057.309
1.092.933
1.072.262
1.084.792
1.061.369
1.030.701
1.055.695
1.044.754
1.043.198
1.128.524
Total Income - EUR
1.388.704
1.430.322
1.391.552
1.399.189
1.386.936
1.356.545
1.397.010
1.382.686
1.364.361
1.479.430
Total Expenses - EUR
1.363.363
1.374.409
1.393.331
1.346.614
1.337.955
1.318.295
1.350.041
1.341.705
1.347.978
1.506.358
Gross Profit/Loss - EUR
25.341
55.912
-1.779
52.575
48.981
38.250
46.969
40.981
16.383
-26.928
Net Profit/Loss - EUR
21.143
46.827
-5.580
44.162
41.025
31.136
40.333
34.745
14.068
-26.928
Employees
29
29
28
28
29
26
26
21
21
21
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 8.8%, from 1.043.198 euro in the year 2023, to 1.128.524 euro in 2024.
The Net Profit decreased by -13.989 euro, from 14.068 euro in 2023, to 0 in the last year.
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Financial Rating - INFO GROUP SRL
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Prob. of insolvency - Info Group Srl
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Insolvency Probability
Financial Reports - Info Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Info Group Srl - CUI 17836613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.516
14.554
5.885
3.633
3.061
5.043
7.031
5.720
8.917
6.919
Current Assets
218.528
184.856
195.164
238.129
265.149
279.986
302.099
369.637
369.875
361.481
Inventories
99.777
146.610
119.121
129.503
175.495
228.783
266.930
303.301
308.518
304.557
Receivables
20.586
17.586
19.839
24.065
36.556
40.497
32.105
37.335
51.764
51.739
Cash
98.165
20.660
56.205
84.562
53.099
10.706
3.064
29.001
9.592
5.185
Shareholders Funds
102.243
65.636
58.946
93.454
132.670
125.112
162.670
197.920
194.511
166.496
Social Capital
45
45
44
45
44
9.347
9.139
9.168
9.140
9.089
Debts
136.801
133.773
142.103
148.308
135.540
159.918
146.459
177.437
184.281
201.904
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.481 euro in 2024 which includes Inventories of
304.557 euro, Receivables of
51.739 euro and cash availability of
5.185 euro.
The company's Equity was valued at
166.496 euro, while total Liabilities amounted to
201.904 euro.
Equity decreased by -26.928 euro, from 194.511 euro in 2023, to 166.496 in 2024.
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