The most important financial indicators for the company Info Pro S.r.l. - Unique Identification Number 12711589:
sales in 2023 was
295.352
euro, registering a net profit of
1.734
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.051
183.864
202.234
215.693
208.090
218.510
232.601
264.087
264.967
295.352
Total Income - EUR
145.051
183.864
202.234
215.694
208.090
221.782
232.601
264.087
264.967
295.352
Total Expenses - EUR
160.872
184.157
201.310
230.813
202.307
216.173
237.665
257.449
269.611
290.665
Gross Profit/Loss - EUR
-15.821
-294
924
-15.119
5.783
5.609
-5.064
6.638
-4.644
4.687
Net Profit/Loss - EUR
-15.821
-294
924
-17.117
3.706
3.391
-7.104
3.995
-7.294
1.734
Employees
7
8
8
8
8
8
8
9
7
6
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 11.8%, from 264.967 euro in the year 2022, to 295.352 euro in 2023.
The Net Profit increased by 1.734 euro, from 0 euro in 2022, to 1.734 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 Pro S.r.l. - CUI 12711589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.201
76.943
73.281
85.925
82.432
104.655
98.676
99.625
93.662
110.228
Current Assets
18.876
25.511
26.650
32.581
34.863
47.925
37.212
33.343
41.868
31.113
Inventories
12.162
9.676
18.747
19.341
25.480
32.271
27.492
25.183
30.724
23.843
Receivables
4.322
6.823
4.527
12.198
6.237
11.980
7.196
5.703
10.380
6.137
Cash
2.392
9.012
3.375
1.042
3.146
3.673
2.524
2.457
764
1.134
Shareholders Funds
-1.169
737
1.654
839
4.530
7.833
581
4.563
-2.717
-975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.245
101.717
98.278
117.667
112.765
144.747
135.308
128.405
138.246
142.316
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.113 euro in 2023 which includes Inventories of
23.843 euro, Receivables of
6.137 euro and cash availability of
1.134 euro.
The company's Equity was valued at
-975 euro, while total Liabilities amounted to
142.316 euro.
Equity increased by 1.734 euro, from -2.717 euro in 2022, to -975 in 2023.
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Comments - Info Pro S.r.l.