Financial results - INFOGIANINA SRL

Financial Summary - Infogianina Srl
Unique identification code: 27167940
Registration number: J36/256/2010
Nace: 6190
Sales - Ron
4.081
Net Profit - Ron
-18.236
Employees
1
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Company Infogianina Srl with Fiscal Code 27167940 recorded a turnover of 2024 of 4.081, with a net profit of -18.236 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infogianina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.040 71.841 33.123 23.612 93.473 644.681 913.301 163.571 49.469 4.081
Total Income - EUR 115.943 91.433 34.836 23.619 112.108 672.253 924.673 163.571 49.469 4.081
Total Expenses - EUR 167.117 80.677 57.976 20.705 69.236 663.380 584.987 161.672 68.022 22.278
Gross Profit/Loss - EUR -51.175 10.756 -23.140 2.914 42.872 8.873 339.686 1.899 -18.553 -18.197
Net Profit/Loss - EUR -53.199 8.600 -23.471 2.677 41.937 2.461 331.465 508 -19.023 -18.236
Employees 0 0 1 1 2 2 2 2 1 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 decreased by -91.7%, from 49.469 euro in the year 2023, to 4.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INFOGIANINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infogianina Srl - CUI 27167940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.241 39.123 29.020 19.532 10.373 1.898 323 227 129 32
Current Assets 93.992 132.176 241.273 346.155 421.386 379.166 816.896 865.855 758.317 619.968
Inventories 8.438 39.937 52.026 55.511 84.913 195.158 344.803 417.450 354.433 309.229
Receivables 32.260 39.551 141.218 243.838 293.952 126.538 394.941 428.245 394.931 302.922
Cash 53.294 52.687 48.030 46.806 42.521 57.470 77.152 20.159 8.953 7.816
Shareholders Funds 1.277 9.864 -13.774 -10.844 31.304 17.080 348.167 349.755 267.146 235.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.175 161.435 229.098 322.571 363.460 352.354 469.053 516.326 491.300 384.645
Income in Advance 63.781 55.915 54.969 53.960 36.995 11.630 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.968 euro in 2024 which includes Inventories of 309.229 euro, Receivables of 302.922 euro and cash availability of 7.816 euro.
The company's Equity was valued at 235.355 euro, while total Liabilities amounted to 384.645 euro. Equity decreased by -30.298 euro, from 267.146 euro in 2023, to 235.355 in 2024.

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