Financial results - INFO PRO SRL

Financial Summary - Info Pro Srl
Unique identification code: 12711589
Registration number: J2000000096326
Nace: 3100
Sales - Ron
235.257
Net Profit - Ron
-21.145
Employees
5
Open Account
Company Info Pro Srl with Fiscal Code 12711589 recorded a turnover of 2024 of 235.257, with a net profit of -21.145 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.864 202.234 215.693 208.090 218.510 232.601 264.087 264.967 295.352 235.257
Total Income - EUR 183.864 202.234 215.694 208.090 221.782 232.601 264.087 264.967 295.352 235.257
Total Expenses - EUR 184.157 201.310 230.813 202.307 216.173 237.665 257.449 269.611 290.665 250.478
Gross Profit/Loss - EUR -294 924 -15.119 5.783 5.609 -5.064 6.638 -4.644 4.687 -15.221
Net Profit/Loss - EUR -294 924 -17.117 3.706 3.391 -7.104 3.995 -7.294 1.734 -21.145
Employees 8 8 8 8 8 8 9 7 6 5
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 -19.9%, from 295.352 euro in the year 2023, to 235.257 euro in 2024. The Net Profit decreased by -1.724 euro, from 1.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Pro Srl - CUI 12711589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.943 73.281 85.925 82.432 104.655 98.676 99.625 93.662 110.228 99.629
Current Assets 25.511 26.650 32.581 34.863 47.925 37.212 33.343 41.868 31.113 22.283
Inventories 9.676 18.747 19.341 25.480 32.271 27.492 25.183 30.724 23.843 11.081
Receivables 6.823 4.527 12.198 6.237 11.980 7.196 5.703 10.380 6.137 10.367
Cash 9.012 3.375 1.042 3.146 3.673 2.524 2.457 764 1.134 835
Shareholders Funds 737 1.654 839 4.530 7.833 581 4.563 -2.717 -975 -22.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.717 98.278 117.667 112.765 144.747 135.308 128.405 138.246 142.316 144.026
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.283 euro in 2024 which includes Inventories of 11.081 euro, Receivables of 10.367 euro and cash availability of 835 euro.
The company's Equity was valued at -22.114 euro, while total Liabilities amounted to 144.026 euro. Equity decreased by -21.145 euro, from -975 euro in 2023, to -22.114 in 2024.

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