Financial results - INFOPRO PC S.R.L.

Financial Summary - Infopro Pc S.r.l.
Unique identification code: 13246962
Registration number: J40/7154/2000
Nace: 9511
Sales - Ron
29.757
Net Profit - Ron
-9.607
Employees
1
Open Account
Company Infopro Pc S.r.l. with Fiscal Code 13246962 recorded a turnover of 2024 of 29.757, with a net profit of -9.607 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infopro Pc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.139 41.533 33.607 45.293 32.663 34.506 31.223 35.873 43.711 29.757
Total Income - EUR 61.437 42.419 34.573 47.023 32.965 36.398 32.114 36.162 44.112 29.780
Total Expenses - EUR 52.524 31.809 29.794 33.632 24.211 26.772 25.207 28.429 37.711 39.119
Gross Profit/Loss - EUR 8.914 10.609 4.778 13.391 8.754 9.626 6.908 7.733 6.401 -9.339
Net Profit/Loss - EUR 7.071 9.761 4.432 12.921 8.420 9.290 6.586 7.415 6.009 -9.607
Employees 1 1 1 1 1 1 1 1 1 1
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 -31.5%, from 43.711 euro in the year 2023, to 29.757 euro in 2024. The Net Profit decreased by -5.975 euro, from 6.009 euro in 2023, to 0 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 Pc S.r.l. - CUI 13246962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 675 493 723 210 0 962
Current Assets 49.269 42.143 34.232 44.520 46.599 40.778 40.970 45.740 48.892 33.430
Inventories 22.212 19.942 22.909 24.440 26.206 24.097 25.388 26.663 26.327 14.010
Receivables 17.245 369 -24 487 3.283 6.165 5.941 3.493 5.135 5.271
Cash 9.812 21.832 11.346 19.593 17.110 10.515 9.641 15.583 17.430 14.149
Shareholders Funds 18.501 23.619 27.652 37.916 40.579 38.763 39.436 43.932 45.764 30.876
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.797 18.524 6.580 6.604 6.694 2.507 2.256 2.018 3.127 3.517
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 "9511 - 9511"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.430 euro in 2024 which includes Inventories of 14.010 euro, Receivables of 5.271 euro and cash availability of 14.149 euro.
The company's Equity was valued at 30.876 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -14.633 euro, from 45.764 euro in 2023, to 30.876 in 2024.

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