Financial results - INFOREG SRL

Financial Summary - Inforeg Srl
Unique identification code: 14125446
Registration number: J26/580/2001
Nace: 1623
Sales - Ron
219.060
Net Profit - Ron
1.466
Employee
6
The most important financial indicators for the company Inforeg Srl - Unique Identification Number 14125446: sales in 2023 was 219.060 euro, registering a net profit of 1.466 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inforeg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.522.900 1.708.367 1.306.583 1.322.785 1.109.368 902.150 818.387 375.421 391.693 219.060
Total Income - EUR 1.603.653 1.752.203 1.387.548 1.381.600 1.177.753 1.016.853 902.734 488.293 403.257 242.752
Total Expenses - EUR 1.624.615 1.646.911 1.374.890 1.363.811 1.147.952 1.014.142 863.077 637.131 327.365 239.092
Gross Profit/Loss - EUR -20.962 105.292 12.658 17.788 29.801 2.711 39.657 -148.838 75.892 3.660
Net Profit/Loss - EUR -20.962 95.509 1.944 13.810 24.432 32 31.768 -153.755 71.907 1.466
Employees 37 33 40 40 37 33 26 12 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 391.693 euro in the year 2022, to 219.060 euro in 2023. The Net Profit decreased by -70.222 euro, from 71.907 euro in 2022, to 1.466 in the last year.

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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 - Inforeg Srl - CUI 14125446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 739.071 888.720 984.292 951.478 834.301 868.968 899.435 657.044 709.656 774.033
Current Assets 1.026.424 1.152.840 1.058.265 1.129.387 398.581 427.321 203.366 140.559 186.061 149.476
Inventories 205.261 171.543 117.850 162.802 107.457 126.027 73.527 40.360 52.369 58.376
Receivables 770.154 892.684 908.692 931.915 272.169 291.981 102.312 79.024 87.330 74.564
Cash 51.009 88.612 31.723 34.670 18.955 9.312 27.527 21.175 46.363 16.537
Shareholders Funds 805.505 907.738 566.408 578.164 591.985 580.720 601.480 434.386 507.641 507.568
Social Capital 45 45 155.919 44 43 211 207 202 203 202
Debts 959.990 1.133.822 1.476.149 1.502.702 640.897 725.290 510.859 372.542 397.431 425.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.476 euro in 2023 which includes Inventories of 58.376 euro, Receivables of 74.564 euro and cash availability of 16.537 euro.
The company's Equity was valued at 507.568 euro, while total Liabilities amounted to 425.268 euro. Equity increased by 1.466 euro, from 507.641 euro in 2022, to 507.568 in 2023.

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