Financial results - INFOGLOBAL SRL

Financial Summary - Infoglobal Srl
Unique identification code: 21088154
Registration number: J12/735/2007
Nace: 8560
Sales - Ron
39.625
Net Profit - Ron
22.219
Employee
1
The most important financial indicators for the company Infoglobal Srl - Unique Identification Number 21088154: sales in 2023 was 39.625 euro, registering a net profit of 22.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infoglobal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.175 9.269 6.406 1.970 4.053 15.051 4.279 4.059 15.572 39.625
Total Income - EUR 4.180 9.319 6.422 1.975 4.053 15.054 4.381 5.413 15.874 40.070
Total Expenses - EUR 1.553 4.012 3.652 1.751 1.297 2.372 6.101 4.740 1.630 17.463
Gross Profit/Loss - EUR 2.627 5.307 2.770 224 2.756 12.681 -1.719 673 14.244 22.607
Net Profit/Loss - EUR 2.502 5.027 2.577 165 2.635 12.230 -1.835 554 13.955 22.219
Employees 0 0 0 0 0 0 0 0 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. 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 155.2%, from 15.572 euro in the year 2022, to 39.625 euro in 2023. The Net Profit increased by 8.306 euro, from 13.955 euro in 2022, to 22.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infoglobal Srl - CUI 21088154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296 149 0 0 0 0 0 923 506 21.148
Current Assets 3.621 6.382 2.777 262 3.372 12.403 2.182 491 13.993 18.432
Inventories 215 0 0 0 0 0 0 0 0 0
Receivables 55 56 55 54 53 4.783 51 0 10.797 16.030
Cash 3.351 6.326 2.722 207 3.319 7.621 2.131 491 3.196 2.402
Shareholders Funds 3.694 6.428 2.631 218 2.686 12.280 234 783 14.004 22.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 103 146 44 686 123 29 110 213 14.809
Income in Advance 0 0 0 0 0 0 1.918 521 281 2.504
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.030 euro and cash availability of 2.402 euro.
The company's Equity was valued at 22.267 euro, while total Liabilities amounted to 14.809 euro. Equity increased by 8.306 euro, from 14.004 euro in 2022, to 22.267 in 2023. The Debt Ratio was 37.4% in the year 2023.

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