Financial results - INFO GRUP SRL

Financial Summary - Info Grup Srl
Unique identification code: 8088840
Registration number: J1996000031520
Nace: 6290
Sales - Ron
616.665
Net Profit - Ron
119.711
Employees
12
Open Account
Company Info Grup Srl with Fiscal Code 8088840 recorded a turnover of 2024 of 616.665, with a net profit of 119.711 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.367 451.571 327.940 402.317 413.927 556.610 428.270 381.347 426.055 616.665
Total Income - EUR 659.254 503.303 354.211 525.536 512.334 621.725 566.810 648.451 773.733 750.011
Total Expenses - EUR 611.047 472.624 342.656 486.842 485.514 585.529 528.122 605.876 754.436 617.722
Gross Profit/Loss - EUR 48.207 30.679 11.554 38.694 26.820 36.197 38.688 42.575 19.297 132.289
Net Profit/Loss - EUR 40.528 25.770 8.321 34.415 23.039 30.992 35.176 39.343 15.223 119.711
Employees 24 17 13 12 12 10 10 11 11 12
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 45.6%, from 426.055 euro in the year 2023, to 616.665 euro in 2024. The Net Profit increased by 104.573 euro, from 15.223 euro in 2023, to 119.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Grup Srl - CUI 8088840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.702 120.572 115.741 103.748 96.828 97.116 90.326 249.380 293.938 210.992
Current Assets 234.066 331.133 224.885 239.920 209.317 279.631 278.528 529.291 299.692 283.753
Inventories 42.626 64.207 50.955 59.059 39.110 35.451 39.081 29.693 16.680 15.707
Receivables 75.653 138.566 71.692 67.402 30.270 52.075 38.760 331.991 167.396 73.190
Cash 115.787 128.361 102.238 113.459 139.919 192.087 200.671 161.506 115.599 134.528
Shareholders Funds 220.907 204.343 186.163 235.445 249.710 258.559 295.052 317.798 332.058 426.767
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 105.868 247.362 105.573 82.107 67.010 132.665 81.828 114.171 87.100 67.977
Income in Advance 80.225 60.859 48.891 27.284 14.878 11.372 0 354.753 182.499 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.753 euro in 2024 which includes Inventories of 15.707 euro, Receivables of 73.190 euro and cash availability of 134.528 euro.
The company's Equity was valued at 426.767 euro, while total Liabilities amounted to 67.977 euro. Equity increased by 96.566 euro, from 332.058 euro in 2023, to 426.767 in 2024.

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