Financial results - INFO GROUP SRL

Financial Summary - Info Group Srl
Unique identification code: 9635414
Registration number: J38/417/1997
Nace: 4645
Sales - Ron
2.605.598
Net Profit - Ron
204.705
Employees
19
Open Account
Company Info Group Srl with Fiscal Code 9635414 recorded a turnover of 2024 of 2.605.598, with a net profit of 204.705 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.541 579.920 809.168 967.731 1.105.779 1.381.172 1.515.979 1.953.485 2.101.595 2.605.598
Total Income - EUR 351.463 579.426 810.547 968.630 1.106.852 1.388.675 1.522.587 1.960.351 2.115.196 2.615.107
Total Expenses - EUR 323.023 515.313 732.997 899.832 1.007.148 1.266.485 1.356.751 1.688.987 1.837.724 2.371.411
Gross Profit/Loss - EUR 28.440 64.113 77.550 68.797 99.704 122.190 165.836 271.364 277.473 243.697
Net Profit/Loss - EUR 22.734 53.794 65.532 59.054 88.110 102.501 139.000 227.146 230.902 204.705
Employees 7 9 11 11 16 16 18 19 18 19
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 24.7%, from 2.101.595 euro in the year 2023, to 2.605.598 euro in 2024. The Net Profit decreased by -24.906 euro, from 230.902 euro in 2023, to 204.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Info Group Srl

Rating financiar

Financial Rating -
INFO GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Info Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Info Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Info Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Group Srl - CUI 9635414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.587 59.113 66.976 53.774 53.599 41.032 70.666 166.094 180.301 106.218
Current Assets 98.046 133.653 211.962 295.142 401.456 429.588 778.273 566.939 619.708 1.063.113
Inventories 12.149 41.152 108.704 139.644 176.127 200.180 259.090 326.085 377.901 476.241
Receivables 41.991 52.478 100.493 141.974 194.440 199.704 239.616 123.411 171.961 182.631
Cash 43.906 40.024 2.765 13.524 30.890 29.704 279.468 117.443 69.847 404.241
Shareholders Funds 46.155 78.556 117.584 174.480 259.211 323.721 436.885 241.429 471.194 435.991
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 78.478 114.210 161.354 174.437 195.845 146.899 412.054 491.605 328.816 733.340
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.113 euro in 2024 which includes Inventories of 476.241 euro, Receivables of 182.631 euro and cash availability of 404.241 euro.
The company's Equity was valued at 435.991 euro, while total Liabilities amounted to 733.340 euro. Equity decreased by -32.569 euro, from 471.194 euro in 2023, to 435.991 in 2024.

Risk Reports Prices

Reviews - Info Group Srl

Comments - Info Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.