Financial results - INFOMASS-LORENS SRL

Financial Summary - Infomass-Lorens Srl
Unique identification code: 16206571
Registration number: J37/157/2004
Nace: 7311
Sales - Ron
209.494
Net Profit - Ron
90.758
Employees
4
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Company Infomass-Lorens Srl with Fiscal Code 16206571 recorded a turnover of 2024 of 209.494, with a net profit of 90.758 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infomass-Lorens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.463 195.149 198.932 252.895 186.043 152.787 169.355 210.918 246.143 209.494
Total Income - EUR 121.826 195.153 199.923 252.929 186.064 157.839 169.515 211.494 248.147 211.025
Total Expenses - EUR 113.174 155.343 139.782 166.223 124.248 120.699 104.942 116.908 140.528 115.212
Gross Profit/Loss - EUR 8.652 39.809 60.141 86.706 61.816 37.140 64.573 94.586 107.619 95.813
Net Profit/Loss - EUR 6.624 33.920 57.193 84.177 59.935 35.679 62.878 92.473 105.157 90.758
Employees 5 5 6 6 0 5 4 5 0 4
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 decreased by -14.4%, from 246.143 euro in the year 2023, to 209.494 euro in 2024. The Net Profit decreased by -13.811 euro, from 105.157 euro in 2023, to 90.758 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 - Infomass-Lorens Srl - CUI 16206571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.241 16.793 20.979 19.942 16.854 38.933 31.999 26.741 21.703 19.865
Current Assets 29.167 42.392 57.865 88.862 58.454 48.374 74.963 81.763 105.193 87.470
Inventories 5.428 1.536 600 1.248 0 0 -454 0 1.448 37
Receivables 14.555 37.110 28.052 20.930 18.425 27.759 20.029 23.963 15.823 76.551
Cash 9.184 3.745 29.213 30.153 40.029 20.615 45.281 23.327 31.317 10.882
Shareholders Funds 37.623 37.758 64.349 96.746 63.417 58.534 81.812 94.870 107.906 93.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.785 21.427 14.496 12.059 11.890 28.773 25.150 13.634 18.990 14.202
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 "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 87.470 euro in 2024 which includes Inventories of 37 euro, Receivables of 76.551 euro and cash availability of 10.882 euro.
The company's Equity was valued at 93.134 euro, while total Liabilities amounted to 14.202 euro. Equity decreased by -14.169 euro, from 107.906 euro in 2023, to 93.134 in 2024.

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