Financial results - INFONEW ROEXPERT SRL

Financial Summary - Infonew Roexpert Srl
Unique identification code: 31018830
Registration number: J17/1456/2012
Nace: 6920
Sales - Ron
283.676
Net Profit - Ron
94.863
Employees
10
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Company Infonew Roexpert Srl with Fiscal Code 31018830 recorded a turnover of 2024 of 283.676, with a net profit of 94.863 and having an average number of employees of 10. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infonew Roexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.869 61.277 67.226 69.663 94.878 135.623 150.485 190.647 241.555 283.676
Total Income - EUR 64.869 61.277 67.226 69.664 94.953 135.623 150.513 190.651 241.555 283.695
Total Expenses - EUR 34.484 45.140 50.607 56.024 57.829 52.745 96.735 127.478 150.218 181.396
Gross Profit/Loss - EUR 30.385 16.137 16.620 13.639 37.124 82.878 53.778 63.173 91.337 102.299
Net Profit/Loss - EUR 28.439 15.524 15.947 12.943 36.324 81.801 52.681 61.698 89.284 94.863
Employees 5 5 6 5 5 3 7 9 10 10
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 18.1%, from 241.555 euro in the year 2023, to 283.676 euro in 2024. The Net Profit increased by 6.078 euro, from 89.284 euro in 2023, to 94.863 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 - Infonew Roexpert Srl - CUI 31018830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.976 2.632 817 20.564 17.151 14.194 64.326 58.293 50.414 40.961
Current Assets 31.649 18.275 22.579 16.711 41.997 93.112 48.508 67.913 98.027 110.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.268 6.972 11.110 8.466 29.520 56.466 34.734 61.326 90.622 108.261
Cash 26.381 11.302 11.469 8.245 12.477 36.646 13.775 6.586 7.405 1.831
Shareholders Funds 29.477 15.577 16.000 12.994 36.374 81.851 52.867 62.007 89.676 95.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.148 5.330 7.397 24.281 22.773 25.456 59.967 64.199 58.766 55.471
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.261 euro and cash availability of 1.831 euro.
The company's Equity was valued at 95.583 euro, while total Liabilities amounted to 55.471 euro. Equity increased by 6.408 euro, from 89.676 euro in 2023, to 95.583 in 2024.

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