Financial results - INFOGO-MOTOR SRL

Financial Summary - Infogo-Motor Srl
Unique identification code: 26411450
Registration number: J2010000043026
Nace: 4781
Sales - Ron
1.027.077
Net Profit - Ron
50.219
Employees
2
Open Account
Company Infogo-Motor Srl with Fiscal Code 26411450 recorded a turnover of 2024 of 1.027.077, with a net profit of 50.219 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.222 510.935 434.494 755.607 961.103 676.021 996.655 934.550 999.908 1.027.077
Total Income - EUR 364.698 511.447 474.470 752.425 963.338 677.456 997.106 936.695 1.004.267 1.028.062
Total Expenses - EUR 353.944 472.629 413.360 720.028 928.485 637.939 927.195 842.347 938.911 968.335
Gross Profit/Loss - EUR 10.754 38.818 61.110 32.397 34.853 39.517 69.910 94.348 65.356 59.728
Net Profit/Loss - EUR 9.255 32.598 51.919 22.758 29.517 33.554 59.930 81.530 55.741 50.219
Employees 0 0 0 1 2 2 2 2 2 2
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 3.3%, from 999.908 euro in the year 2023, to 1.027.077 euro in 2024. The Net Profit decreased by -5.211 euro, from 55.741 euro in 2023, to 50.219 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 - Infogo-Motor Srl - CUI 26411450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 3.034 5.109 4.053 5.115 5.033 5.002 40.299 31.028 21.729
Current Assets 198.385 268.093 317.106 274.450 433.704 428.328 390.580 397.583 849.953 615.439
Inventories 82.007 163.384 197.094 237.188 409.374 270.507 158.073 150.379 518.351 342.624
Receivables 59.740 58.464 80.933 35.687 22.456 71.735 100.899 203.387 319.875 261.848
Cash 56.638 46.246 39.079 1.575 1.874 86.086 131.609 43.817 11.727 10.967
Shareholders Funds 41.423 73.599 124.272 121.382 148.547 179.286 235.240 317.500 372.278 376.714
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 160.045 197.567 197.943 157.121 290.271 254.076 160.342 120.382 508.703 260.454
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.439 euro in 2024 which includes Inventories of 342.624 euro, Receivables of 261.848 euro and cash availability of 10.967 euro.
The company's Equity was valued at 376.714 euro, while total Liabilities amounted to 260.454 euro. Equity increased by 6.516 euro, from 372.278 euro in 2023, to 376.714 in 2024.

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