Financial results - INFO-PROT IMPEX SRL

Financial Summary - Info-Prot Impex Srl
Unique identification code: 13123447
Registration number: J2016001474290
Nace: 1423
Sales - Ron
1.886.802
Net Profit - Ron
403.685
Employees
24
Open Account
Company Info-Prot Impex Srl with Fiscal Code 13123447 recorded a turnover of 2024 of 1.886.802, with a net profit of 403.685 and having an average number of employees of 24. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Prot Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.881 111.725 241.857 921.209 759.626 1.168.685 1.264.874 1.437.752 1.634.892 1.886.802
Total Income - EUR 143.892 111.934 241.948 922.100 759.650 1.195.559 1.294.804 1.470.930 1.716.992 1.978.797
Total Expenses - EUR 135.106 102.114 205.065 649.093 593.753 781.166 1.067.698 940.745 1.219.626 1.508.986
Gross Profit/Loss - EUR 8.785 9.820 36.882 273.007 165.896 414.393 227.106 530.185 497.366 469.811
Net Profit/Loss - EUR 7.173 8.075 33.885 263.795 158.316 402.059 204.574 455.605 435.391 403.685
Employees 1 5 14 15 16 14 17 12 18 24
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 16.1%, from 1.634.892 euro in the year 2023, to 1.886.802 euro in 2024. The Net Profit decreased by -29.273 euro, from 435.391 euro in 2023, to 403.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info-Prot Impex Srl - CUI 13123447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.081 57.232 157.059 286.545 496.712 689.453 837.524 986.090 982.506
Current Assets 85.670 15.405 60.723 669.503 510.699 569.899 937.725 589.732 746.553 1.190.693
Inventories 0 3.572 9.155 77.017 0 57.850 0 99.246 299.245 759.987
Receivables 49.922 1.996 14.725 412.324 255.271 458.485 795.212 254.408 423.310 425.646
Cash 35.748 9.838 36.844 180.162 255.428 53.564 142.513 236.079 23.998 5.061
Shareholders Funds 7.330 8.498 42.239 305.259 230.905 457.160 165.469 688.593 873.891 975.012
Social Capital 45 312 306 301 295 289 16.455 9.125 9.138 9.087
Debts 78.938 51.989 75.768 330.090 378.711 452.724 1.331.551 629.981 773.589 1.141.959
Income in Advance 0 0 0 191.335 187.630 157.137 131.192 108.693 85.902 63.086
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.693 euro in 2024 which includes Inventories of 759.987 euro, Receivables of 425.646 euro and cash availability of 5.061 euro.
The company's Equity was valued at 975.012 euro, while total Liabilities amounted to 1.141.959 euro. Equity increased by 106.005 euro, from 873.891 euro in 2023, to 975.012 in 2024. The Debt Ratio was 52.4% in the year 2024.

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