Financial results - INFOPRO DIGITAL AUTOMOTIVE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Infopro Digital Automotive Societate Cu Raspundere
Unique identification code: 23791230
Registration number: J2008007563409
Nace: 8299
Sales - Ron
5.530.167
Net Profit - Ron
126.960
Employees
198
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Company Infopro Digital Automotive Societate Cu Raspundere with Fiscal Code 23791230 recorded a turnover of 2024 of 5.530.167, with a net profit of 126.960 and having an average number of employees of 198. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infopro Digital Automotive Societate Cu Raspundere

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.116 1.466.817 1.536.368 2.124.477 2.928.825 3.519.019 4.282.852 5.114.550 5.138.882 5.530.167
Total Income - EUR 1.416.491 1.484.229 1.549.106 2.133.614 2.976.146 4.199.465 4.325.044 5.149.077 5.483.937 5.536.387
Total Expenses - EUR 1.290.928 1.521.719 1.468.956 2.074.436 2.783.361 4.059.611 4.207.207 5.030.840 5.315.080 5.369.814
Gross Profit/Loss - EUR 125.563 -37.490 80.150 59.178 192.785 139.854 117.836 118.237 168.858 166.573
Net Profit/Loss - EUR 104.696 -52.575 43.461 40.261 163.900 120.634 66.138 98.406 152.578 126.960
Employees 80 97 90 119 154 152 218 233 194 198
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 8.2%, from 5.138.882 euro in the year 2023, to 5.530.167 euro in 2024. The Net Profit decreased by -24.765 euro, from 152.578 euro in 2023, to 126.960 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 - Infopro Digital Automotive Societate Cu Raspundere - CUI 23791230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.582 463.979 457.548 440.661 696.274 719.190 710.583 658.472 611.093 609.322
Current Assets 398.374 231.301 278.909 351.295 404.411 540.754 899.069 1.046.616 895.361 1.187.061
Inventories 0 3 3 0 0 0 0 0 0 0
Receivables 367.844 154.755 185.267 233.636 374.778 394.778 750.692 920.947 680.614 1.124.486
Cash 30.530 76.543 93.638 117.659 29.633 145.976 148.377 125.669 214.747 62.575
Shareholders Funds 486.888 217.795 257.570 293.105 575.244 684.973 778.205 879.025 1.028.938 1.150.147
Social Capital 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960 14.876
Debts 498.749 480.084 475.202 487.489 499.317 509.591 570.290 559.188 270.402 333.439
Income in Advance 2.313 2.296 4.560 6.878 34.899 77.138 38.144 11.128 3.904 328
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.187.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.124.486 euro and cash availability of 62.575 euro.
The company's Equity was valued at 1.150.147 euro, while total Liabilities amounted to 333.439 euro. Equity increased by 126.960 euro, from 1.028.938 euro in 2023, to 1.150.147 in 2024. The Debt Ratio was 22.5% in the year 2024.

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