Financial results - INFOREG SRL

Financial Summary - Inforeg Srl
Unique identification code: 14125446
Registration number: J26/580/2001
Nace: 1623
Sales - Ron
176.131
Net Profit - Ron
-17.717
Employees
5
Open Account
Company Inforeg Srl with Fiscal Code 14125446 recorded a turnover of 2024 of 176.131, with a net profit of -17.717 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inforeg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.708.367 1.306.583 1.322.785 1.109.368 902.150 818.387 375.421 391.693 219.060 176.131
Total Income - EUR 1.752.203 1.387.548 1.381.600 1.177.753 1.016.853 902.734 488.293 403.257 242.752 180.327
Total Expenses - EUR 1.646.911 1.374.890 1.363.811 1.147.952 1.014.142 863.077 637.131 327.365 239.092 196.678
Gross Profit/Loss - EUR 105.292 12.658 17.788 29.801 2.711 39.657 -148.838 75.892 3.660 -16.351
Net Profit/Loss - EUR 95.509 1.944 13.810 24.432 32 31.768 -153.755 71.907 1.466 -17.717
Employees 33 40 40 37 33 26 12 8 6 5
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 -19.1%, from 219.060 euro in the year 2023, to 176.131 euro in 2024. The Net Profit decreased by -1.458 euro, from 1.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inforeg Srl - CUI 14125446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.720 984.292 951.478 834.301 868.968 899.435 657.044 709.656 774.033 805.987
Current Assets 1.152.840 1.058.265 1.129.387 398.581 427.321 203.366 140.559 186.061 149.476 61.653
Inventories 171.543 117.850 162.802 107.457 126.027 73.527 40.360 52.369 58.376 39.503
Receivables 892.684 908.692 931.915 272.169 291.981 102.312 79.024 87.330 74.564 9.361
Cash 88.612 31.723 34.670 18.955 9.312 27.527 21.175 46.363 16.537 12.789
Shareholders Funds 907.738 566.408 578.164 591.985 580.720 601.480 434.386 507.641 507.568 607.634
Social Capital 45 155.919 44 43 211 207 202 203 202 201
Debts 1.133.822 1.476.149 1.502.702 640.897 725.290 510.859 372.542 397.431 425.268 269.280
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.653 euro in 2024 which includes Inventories of 39.503 euro, Receivables of 9.361 euro and cash availability of 12.789 euro.
The company's Equity was valued at 607.634 euro, while total Liabilities amounted to 269.280 euro. Equity increased by 102.903 euro, from 507.568 euro in 2023, to 607.634 in 2024.

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