Financial results - INFO PLUS S.R.L.

Financial Summary - Info Plus S.r.l.
Unique identification code: 11867882
Registration number: J31/104/1999
Nace: 6201
Sales - Ron
757.135
Net Profit - Ron
156.811
Employees
11
Open Account
Company Info Plus S.r.l. with Fiscal Code 11867882 recorded a turnover of 2024 of 757.135, with a net profit of 156.811 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.112 715.294 598.722 680.580 801.876 653.388 672.497 671.442 781.212 757.135
Total Income - EUR 924.667 717.669 610.721 680.980 803.917 653.916 672.554 671.479 781.691 757.196
Total Expenses - EUR 761.881 623.225 570.665 575.864 708.649 582.347 557.589 578.556 586.876 579.021
Gross Profit/Loss - EUR 162.787 94.444 40.056 105.116 95.268 71.569 114.965 92.923 194.815 178.175
Net Profit/Loss - EUR 136.741 81.042 34.742 101.785 87.707 59.730 109.178 87.502 178.218 156.811
Employees 14 14 16 0 0 0 13 13 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 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 decreased by -2.5%, from 781.212 euro in the year 2023, to 757.135 euro in 2024. The Net Profit decreased by -20.412 euro, from 178.218 euro in 2023, to 156.811 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 Plus S.r.l. - CUI 11867882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.393 133.425 159.115 190.902 212.333 210.012 212.149 261.459 366.221 338.253
Current Assets 224.923 277.095 182.925 266.224 213.799 245.112 271.849 140.679 162.076 161.834
Inventories 20.221 13.173 8.037 11.833 3.801 10.369 1.856 665 1.562 8.575
Receivables 91.181 88.208 114.717 139.741 57.810 36.675 58.933 67.141 81.443 95.597
Cash 113.521 175.713 60.171 114.649 152.188 198.068 211.060 72.873 79.070 57.663
Shareholders Funds 222.086 84.475 117.787 181.853 266.038 318.214 452.959 178.571 414.875 365.865
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.231 326.045 224.253 275.273 160.094 136.910 31.039 223.567 113.422 134.223
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.834 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 95.597 euro and cash availability of 57.663 euro.
The company's Equity was valued at 365.865 euro, while total Liabilities amounted to 134.223 euro. Equity decreased by -46.692 euro, from 414.875 euro in 2023, to 365.865 in 2024.

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