The most important financial indicators for the company Info Grup S.r.l. - Unique Identification Number 8088840:
sales in 2023 was
426.055
euro, registering a net profit of
15.223
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
572.390
452.367
451.571
327.940
402.317
413.927
556.610
428.270
381.347
426.055
Total Income - EUR
755.684
659.254
503.303
354.211
525.536
512.334
621.725
566.810
648.451
773.733
Total Expenses - EUR
746.049
611.047
472.624
342.656
486.842
485.514
585.529
528.122
605.876
754.436
Gross Profit/Loss - EUR
9.635
48.207
30.679
11.554
38.694
26.820
36.197
38.688
42.575
19.297
Net Profit/Loss - EUR
6.964
40.528
25.770
8.321
34.415
23.039
30.992
35.176
39.343
15.223
Employees
22
24
17
13
12
12
10
10
11
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.1%, from 381.347 euro in the year 2022, to 426.055 euro in 2023.
The Net Profit decreased by -24.000 euro, from 39.343 euro in 2022, to 15.223 in the last year.
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 Grup S.r.l. - CUI 8088840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.395
149.702
120.572
115.741
103.748
96.828
97.116
90.326
249.380
293.938
Current Assets
391.823
234.066
331.133
224.885
239.920
209.317
279.631
278.528
529.291
299.692
Inventories
20.932
42.626
64.207
50.955
59.059
39.110
35.451
39.081
29.693
16.680
Receivables
271.209
75.653
138.566
71.692
67.402
30.270
52.075
38.760
331.991
167.396
Cash
99.682
115.787
128.361
102.238
113.459
139.919
192.087
200.671
161.506
115.599
Shareholders Funds
181.256
220.907
204.343
186.163
235.445
249.710
258.559
295.052
317.798
332.058
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
305.138
105.868
247.362
105.573
82.107
67.010
132.665
81.828
114.171
87.100
Income in Advance
91.561
80.225
60.859
48.891
27.284
14.878
11.372
0
354.753
182.499
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.692 euro in 2023 which includes Inventories of
16.680 euro, Receivables of
167.396 euro and cash availability of
115.599 euro.
The company's Equity was valued at
332.058 euro, while total Liabilities amounted to
87.100 euro.
Equity increased by 15.223 euro, from 317.798 euro in 2022, to 332.058 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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Comments - Info Grup S.r.l.