Company Infodesign Group Sa with Fiscal Code 13318236
recorded a turnover of 2024 of
545.716,
with a net profit of
-182.047
and having an average number of employees of
13.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infodesign Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.897
1.929.025
2.735.955
2.780.465
1.338.721
1.005.454
944.256
700.024
498.133
545.716
Total Income - EUR
409.844
1.934.775
2.743.450
2.783.686
1.343.635
1.027.857
948.374
707.593
507.422
550.123
Total Expenses - EUR
325.117
1.457.533
2.039.365
2.542.833
1.337.210
1.025.895
964.811
698.408
505.138
732.170
Gross Profit/Loss - EUR
84.727
477.242
704.085
240.853
6.425
1.961
-16.437
9.185
2.284
-182.047
Net Profit/Loss - EUR
70.637
406.806
596.276
206.090
3.057
416
-16.465
2.161
-2.712
-182.047
Employees
8
20
44
42
32
27
25
19
10
13
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 10.2%, from 498.133 euro in the year 2023, to 545.716 euro in 2024.
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Financial Rating - INFODESIGN GROUP SA
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Financial Reports - Infodesign Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infodesign Group Sa - CUI 13318236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.262
87.060
93.300
161.258
122.069
96.499
67.585
56.087
69.885
48.650
Current Assets
350.298
838.920
1.488.792
1.209.118
482.726
470.643
330.716
233.701
245.571
170.141
Inventories
115
11.394
9.091
1.672
4.056
5.059
1.665
1.759
1.754
1.744
Receivables
165.450
716.669
1.439.647
1.088.803
394.271
390.189
262.221
185.405
205.709
148.241
Cash
184.733
110.857
40.053
118.643
84.399
75.395
66.830
46.537
38.108
20.156
Shareholders Funds
149.858
431.605
620.655
386.226
164.952
196.531
175.707
181.354
166.375
-16.602
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
227.702
502.235
979.409
984.151
439.843
370.611
222.270
107.058
147.021
235.393
Income in Advance
0
0
0
0
0
0
324
1.377
2.060
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.141 euro in 2024 which includes Inventories of
1.744 euro, Receivables of
148.241 euro and cash availability of
20.156 euro.
The company's Equity was valued at
-16.602 euro, while total Liabilities amounted to
235.393 euro.
Equity decreased by -182.047 euro, from 166.375 euro in 2023, to -16.602 in 2024.
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