Search

Financial results - INFOPRESS GROUP SA

0.00
Financial Summary - Infopress Group Sa
Unique identification code: 526170
Registration number: J1991000418197
Nace: 1811
Sales - Ron
33.636.158
Net Profit - Ron
-887.727
Employees
389
Open Account
Company Infopress Group Sa with Fiscal Code 526170 recorded a turnover of 2024 of 33.636.158, with a net profit of -887.727 and having an average number of employees of 389. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infopress Group Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.891.702 31.579.018 31.047.751 29.726.736 31.090.215 27.196.805 27.605.433 37.304.930 36.032.124 33.636.158
Total Income - EUR 33.952.427 32.205.078 31.317.820 32.660.903 31.421.760 26.965.235 27.624.487 38.421.825 36.229.880 33.808.822
Total Expenses - EUR 32.278.849 32.526.411 30.937.501 32.315.528 29.725.066 25.812.672 25.975.563 39.579.464 38.664.248 34.696.549
Gross Profit/Loss - EUR 1.673.578 -321.333 380.318 345.375 1.696.693 1.152.563 1.648.924 -1.157.639 -2.434.368 -887.727
Net Profit/Loss - EUR 1.673.578 -321.333 111.571 345.375 1.696.693 1.152.563 1.501.871 -1.197.047 -2.434.368 -887.727
Employees 340 338 329 366 356 347 357 372 374 389
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 -6.1%, from 36.032.124 euro in the year 2023, to 33.636.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Infopress Group Sa

Rating financiar

Financial Rating -
INFOPRESS GROUP SA

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

Financial Rating
Limite de plata

Payment Limits -
Infopress Group Sa

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 -
Infopress Group Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Infopress Group Sa

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 - Infopress Group Sa - CUI 526170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.272.351 13.679.992 11.748.764 7.824.664 7.505.427 7.125.821 6.246.224 6.954.635 7.429.832 9.329.623
Current Assets 7.786.822 6.553.190 6.337.220 9.027.987 8.157.239 6.585.249 7.284.771 10.609.668 7.527.574 8.905.862
Inventories 3.103.371 3.137.571 2.733.939 3.800.225 3.143.116 2.721.747 3.484.038 6.659.857 4.100.975 4.443.583
Receivables 3.973.306 3.087.121 3.267.862 3.493.120 3.389.045 2.553.085 2.999.752 3.861.068 3.419.674 4.068.604
Cash 710.145 328.498 335.419 1.734.642 1.625.078 1.310.417 800.981 88.744 6.924 393.675
Shareholders Funds 2.719.473 3.465.796 3.518.722 3.799.522 4.811.743 5.252.881 5.451.803 3.061.317 617.665 5.535.061
Social Capital 7.221.579 8.274.782 8.134.761 5.989.105 1.545.191 1.515.898 1.482.281 0 1.482.371 7.282.662
Debts 21.318.351 16.743.540 14.512.658 12.561.498 10.650.224 8.276.644 7.904.686 14.040.267 13.883.962 11.435.812
Income in Advance 59.925 3.155 1.142 432.492 179.779 140.811 120.959 68.649 64.680 956.871
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 "1811 - 1811"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.905.862 euro in 2024 which includes Inventories of 4.443.583 euro, Receivables of 4.068.604 euro and cash availability of 393.675 euro.
The company's Equity was valued at 5.535.061 euro, while total Liabilities amounted to 11.435.812 euro. Equity increased by 4.920.848 euro, from 617.665 euro in 2023, to 5.535.061 in 2024. The Debt Ratio was 63.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Infopress Group Sa

Comments - Infopress Group Sa

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.