Financial results - INFOMASS-LORENS SRL

Financial Summary - Infomass-Lorens Srl
Unique identification code: 16206571
Registration number: J37/157/2004
Nace: 7311
Sales - Ron
246.143
Net Profit - Ron
105.157
Employee
The most important financial indicators for the company Infomass-Lorens Srl - Unique Identification Number 16206571: sales in 2023 was 246.143 euro, registering a net profit of 105.157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infomass-Lorens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.981 123.463 195.149 198.932 252.895 186.043 152.787 169.355 210.918 246.143
Total Income - EUR 124.257 121.826 195.153 199.923 252.929 186.064 157.839 169.515 211.494 248.147
Total Expenses - EUR 125.802 113.174 155.343 139.782 166.223 124.248 120.699 104.942 116.908 140.528
Gross Profit/Loss - EUR -1.545 8.652 39.809 60.141 86.706 61.816 37.140 64.573 94.586 107.619
Net Profit/Loss - EUR -1.571 6.624 33.920 57.193 84.177 59.935 35.679 62.878 92.473 105.157
Employees 5 5 5 6 6 0 5 4 5 0
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 17.1%, from 210.918 euro in the year 2022, to 246.143 euro in 2023. The Net Profit increased by 12.964 euro, from 92.473 euro in 2022, to 105.157 in the last year.

Check the financial reports for the company - Infomass-Lorens Srl

Rating financiar

Financial Rating -
Infomass-Lorens Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Infomass-Lorens Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infomass-Lorens Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Infomass-Lorens Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Infomass-Lorens Srl - CUI 16206571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.617 20.241 16.793 20.979 19.942 16.854 38.933 31.999 26.741 21.703
Current Assets 20.496 29.167 42.392 57.865 88.862 58.454 48.374 74.963 81.763 105.193
Inventories 6.333 5.428 1.536 600 1.248 0 0 -454 0 1.448
Receivables 10.978 14.555 37.110 28.052 20.930 18.425 27.759 20.029 23.963 15.823
Cash 3.185 9.184 3.745 29.213 30.153 40.029 20.615 45.281 23.327 31.317
Shareholders Funds 30.743 37.623 37.758 64.349 96.746 63.417 58.534 81.812 94.870 107.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.370 11.785 21.427 14.496 12.059 11.890 28.773 25.150 13.634 18.990
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.193 euro in 2023 which includes Inventories of 1.448 euro, Receivables of 15.823 euro and cash availability of 31.317 euro.
The company's Equity was valued at 107.906 euro, while total Liabilities amounted to 18.990 euro. Equity increased by 13.324 euro, from 94.870 euro in 2022, to 107.906 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Infomass-Lorens Srl

Comments - Infomass-Lorens Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.