Financial results - INFOGO SRL

Financial Summary - Infogo Srl
Unique identification code: 1685379
Registration number: J1991000275020
Nace: 4712
Sales - Ron
2.263.559
Net Profit - Ron
165.028
Employees
14
Open Account
Company Infogo Srl with Fiscal Code 1685379 recorded a turnover of 2024 of 2.263.559, with a net profit of 165.028 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.728.914 3.228.874 3.280.516 3.568.696 3.307.502 2.064.743 2.767.695 2.582.120 2.070.851 2.263.559
Total Income - EUR 3.742.946 3.239.146 3.301.886 3.593.898 3.334.902 2.086.541 2.767.916 2.633.017 2.192.483 2.267.611
Total Expenses - EUR 3.627.686 3.122.919 3.178.133 3.450.784 3.181.153 1.976.713 2.571.047 2.531.593 2.064.718 2.075.855
Gross Profit/Loss - EUR 115.261 116.227 123.754 143.114 153.748 109.827 196.869 101.424 127.765 191.756
Net Profit/Loss - EUR 99.643 98.271 104.951 120.897 128.844 93.522 169.400 94.357 106.005 165.028
Employees 24 24 22 20 18 18 16 15 14 14
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 9.9%, from 2.070.851 euro in the year 2023, to 2.263.559 euro in 2024. The Net Profit increased by 59.615 euro, from 106.005 euro in 2023, to 165.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infogo Srl - CUI 1685379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856.635 1.782.728 1.668.275 1.552.515 1.539.160 1.440.003 1.379.489 1.409.906 1.301.777 1.248.994
Current Assets 507.253 533.571 666.452 805.817 698.955 611.956 877.476 1.059.122 850.658 907.301
Inventories 236.868 173.391 232.032 309.693 364.976 423.805 506.542 428.950 479.616 692.407
Receivables 248.389 341.668 375.285 478.600 305.572 149.957 288.304 574.960 324.307 175.451
Cash 21.995 18.512 59.135 17.524 28.407 38.194 82.631 55.211 45.724 39.443
Shareholders Funds 1.252.787 1.338.282 1.419.986 1.514.971 1.614.476 1.677.391 1.809.593 1.802.839 1.584.173 1.237.764
Social Capital 451.069 446.468 438.913 430.858 422.514 414.505 405.313 406.570 405.337 403.072
Debts 1.112.306 978.028 914.741 843.635 623.639 374.568 447.372 666.188 544.103 897.980
Income in Advance 0 0 0 0 0 0 0 0 24.160 20.551
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 "4712 - 4712"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.301 euro in 2024 which includes Inventories of 692.407 euro, Receivables of 175.451 euro and cash availability of 39.443 euro.
The company's Equity was valued at 1.237.764 euro, while total Liabilities amounted to 897.980 euro. Equity decreased by -337.555 euro, from 1.584.173 euro in 2023, to 1.237.764 in 2024. The Debt Ratio was 41.6% in the year 2024.

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