Financial results - INFO TOTAL PRESS S.A.

Financial Summary - Info Total Press S.a.
Unique identification code: 29180538
Registration number: J2018013875403
Nace: 9031
Sales - Ron
319.784
Net Profit - Ron
166.517
Employees
1
Open Account
Company Info Total Press S.a. with Fiscal Code 29180538 recorded a turnover of 2024 of 319.784, with a net profit of 166.517 and having an average number of employees of 1. The company operates in the field of Activităţi de gestionare a sălilor și amplasamentelor de spectacole having the NACE code 9031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Total Press S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.469 78.340 0 0 204.727 188.596 67.110 42.921 162.931 319.784
Total Income - EUR 209.059 1.567.424 246.150 97.095 205.015 193.815 68.752 72.927 172.039 319.791
Total Expenses - EUR 646.265 378.970 206.106 25.361 69.292 195.232 126.438 65.681 70.546 124.928
Gross Profit/Loss - EUR -437.206 1.188.454 40.044 71.735 135.723 -1.417 -57.686 7.246 101.493 194.863
Net Profit/Loss - EUR -437.206 1.188.454 39.664 68.114 133.592 -3.295 -58.369 6.495 85.404 166.517
Employees 38 21 0 1 2 7 3 2 0 1
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 97.4%, from 162.931 euro in the year 2023, to 319.784 euro in 2024. The Net Profit increased by 81.591 euro, from 85.404 euro in 2023, to 166.517 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 Total Press S.a. - CUI 29180538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.913 175.834 68.844 46.440 27.497 10.126 224.212 243.766 297.047 301.678
Current Assets 148.592 81.119 11.953 8.627 177.334 197.137 96.908 82.133 54.221 81.185
Inventories 14 0 0 0 382 1.019 0 0 0 0
Receivables 135.660 69.820 11.786 8.626 30.423 49.672 93.127 80.686 50.380 75.099
Cash 1.856 177 167 0 146.529 146.446 3.781 1.447 3.841 6.085
Shareholders Funds -1.394.326 -191.652 -148.745 -77.902 57.199 52.820 -6.720 -1.581 40.945 207.223
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 1.749.831 448.604 229.542 132.969 147.632 154.442 327.839 327.480 310.421 176.337
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 "9031 - 9031"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.099 euro and cash availability of 6.085 euro.
The company's Equity was valued at 207.223 euro, while total Liabilities amounted to 176.337 euro. Equity increased by 166.506 euro, from 40.945 euro in 2023, to 207.223 in 2024.

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