Financial results - INFOGRUP SRL

Financial Summary - Infogrup Srl
Unique identification code: 8266084
Registration number: J1996000152018
Nace: 4650
Sales - Ron
2.565.862
Net Profit - Ron
143.386
Employees
16
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Company Infogrup Srl with Fiscal Code 8266084 recorded a turnover of 2024 of 2.565.862, with a net profit of 143.386 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.565.862
Total Income - EUR 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 2.589.957
Total Expenses - EUR 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 2.414.519
Gross Profit/Loss - EUR 36.900 11.555 24.343 54.918 40.340 126.656 105.856 100.466 138.514 175.438
Net Profit/Loss - EUR 30.970 9.663 15.735 46.563 34.945 108.712 88.670 80.915 117.994 143.386
Employees 0 16 16 16 0 16 16 14 15 16
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 17.4%, from 2.197.767 euro in the year 2023, to 2.565.862 euro in 2024. The Net Profit increased by 26.052 euro, from 117.994 euro in 2023, to 143.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOGRUP SRL

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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 Srl - CUI 8266084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.945 260.260 226.495 284.033 310.185 295.787 299.230 874.237 821.177 816.476
Current Assets 425.531 572.171 474.736 574.296 437.101 692.236 486.105 660.019 738.171 716.853
Inventories 154.811 281.976 210.086 277.792 161.726 232.275 112.403 244.045 391.280 306.061
Receivables 149.911 192.197 214.153 174.287 218.523 242.907 298.187 383.734 326.295 369.764
Cash 120.809 97.998 50.498 122.217 56.852 217.054 75.514 32.239 20.596 41.028
Shareholders Funds 201.979 135.563 139.505 168.062 154.090 259.882 236.487 195.565 312.965 454.602
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 359.520 697.696 444.754 568.449 505.157 511.698 484.597 1.073.212 917.983 1.053.019
Income in Advance 110.034 134.363 116.972 121.818 88.039 216.444 64.252 265.685 328.900 26.082
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.853 euro in 2024 which includes Inventories of 306.061 euro, Receivables of 369.764 euro and cash availability of 41.028 euro.
The company's Equity was valued at 454.602 euro, while total Liabilities amounted to 1.053.019 euro. Equity increased by 143.386 euro, from 312.965 euro in 2023, to 454.602 in 2024. The Debt Ratio was 68.7% in the year 2024.

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