Financial results - INFOGRUP S.R.L.

Financial Summary - Infogrup S.r.l.
Unique identification code: 8266084
Registration number: J01/152/1996
Nace: 4651
Sales - Ron
2.197.767
Net Profit - Ron
117.994
Employee
15
The most important financial indicators for the company Infogrup S.r.l. - Unique Identification Number 8266084: sales in 2023 was 2.197.767 euro, registering a net profit of 117.994 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.184.665 1.205.565 1.435.900 1.341.185 1.568.822 1.761.022 1.918.073 2.091.489 1.924.203 2.197.767
Total Income - EUR 8.211.926 1.238.481 1.481.491 1.361.947 1.572.241 1.767.969 1.933.113 2.113.403 1.946.528 2.223.869
Total Expenses - EUR 8.162.124 1.201.581 1.469.936 1.337.604 1.517.322 1.727.629 1.806.456 2.007.547 1.846.062 2.085.356
Gross Profit/Loss - EUR 49.801 36.900 11.555 24.343 54.918 40.340 126.656 105.856 100.466 138.514
Net Profit/Loss - EUR 43.035 30.970 9.663 15.735 46.563 34.945 108.712 88.670 80.915 117.994
Employees 0 0 16 16 16 0 16 16 14 15
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 14.6%, from 1.924.203 euro in the year 2022, to 2.197.767 euro in 2023. The Net Profit increased by 37.324 euro, from 80.915 euro in 2022, to 117.994 in the last year.

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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 - Infogrup S.r.l. - CUI 8266084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.366 245.945 260.260 226.495 284.033 310.185 295.787 299.230 874.237 821.177
Current Assets 352.606 425.531 572.171 474.736 574.296 437.101 692.236 486.105 660.019 738.171
Inventories 134.166 154.811 281.976 210.086 277.792 161.726 232.275 112.403 244.045 391.280
Receivables 207.174 149.911 192.197 214.153 174.287 218.523 242.907 298.187 383.734 326.295
Cash 11.266 120.809 97.998 50.498 122.217 56.852 217.054 75.514 32.239 20.596
Shareholders Funds 169.593 201.979 135.563 139.505 168.062 154.090 259.882 236.487 195.565 312.965
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 325.182 359.520 697.696 444.754 568.449 505.157 511.698 484.597 1.073.212 917.983
Income in Advance 105.197 110.034 134.363 116.972 121.818 88.039 216.444 64.252 265.685 328.900
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.171 euro in 2023 which includes Inventories of 391.280 euro, Receivables of 326.295 euro and cash availability of 20.596 euro.
The company's Equity was valued at 312.965 euro, while total Liabilities amounted to 917.983 euro. Equity increased by 117.994 euro, from 195.565 euro in 2022, to 312.965 in 2023. The Debt Ratio was 58.9% in the year 2023.

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