Financial results - INFOGRUP S.R.L.

Financial Summary - Infogrup S.r.l.
Unique identification code: 7181
Registration number: J40/3293/1991
Nace: 7912
Sales - Ron
16.173
Net Profit - Ron
6.026
Employee
1
The most important financial indicators for the company Infogrup S.r.l. - Unique Identification Number 7181: sales in 2023 was 16.173 euro, registering a net profit of 6.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infogrup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.755 19.962 17.462 31.107 33.766 23.553 11.368 22.500 31.292 16.173
Total Income - EUR 21.802 20.038 17.517 31.136 33.771 24.428 11.422 22.501 31.294 16.176
Total Expenses - EUR 19.433 20.598 21.378 26.346 35.697 29.972 13.904 7.950 7.553 9.992
Gross Profit/Loss - EUR 2.369 -560 -3.861 4.790 -1.927 -5.544 -2.483 14.551 23.741 6.184
Net Profit/Loss - EUR 1.717 -1.159 -4.035 4.479 -2.264 -5.779 -2.597 14.326 23.428 6.026
Employees 9 0 0 0 6 5 1 1 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 decreased by -48.2%, from 31.292 euro in the year 2022, to 16.173 euro in 2023. The Net Profit decreased by -17.330 euro, from 23.428 euro in 2022, to 6.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infogrup S.r.l. - CUI 7181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.496 8.173 7.820 8.412 7.990 7.573 7.430 7.265 7.288 7.266
Current Assets 6.371 5.204 3.223 7.002 9.933 9.474 7.466 9.334 34.315 24.011
Inventories 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Receivables 3.249 2.088 289 3.600 3.216 287 6.178 790 1.962 4.673
Cash 1.783 1.766 1.597 2.088 5.428 7.923 48 7.331 31.136 18.125
Shareholders Funds 6.592 5.487 1.396 6.058 8.475 2.532 -113 14.216 37.687 17.258
Social Capital 602 607 601 591 5.372 5.268 5.168 5.054 5.069 5.054
Debts 8.275 7.889 9.646 9.356 9.448 14.516 15.009 2.384 3.915 14.018
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.011 euro in 2023 which includes Inventories of 1.213 euro, Receivables of 4.673 euro and cash availability of 18.125 euro.
The company's Equity was valued at 17.258 euro, while total Liabilities amounted to 14.018 euro. Equity decreased by -20.314 euro, from 37.687 euro in 2022, to 17.258 in 2023.

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