Financial results - INFORMA SERVICES & TRADE S.R.L.

Financial Summary - Informa Services & Trade S.r.l.
Unique identification code: 39794748
Registration number: J02/1365/2018
Nace: 8219
Sales - Ron
262.319
Net Profit - Ron
38.593
Employee
1
The most important financial indicators for the company Informa Services & Trade S.r.l. - Unique Identification Number 39794748: sales in 2024 was 262.319 euro, registering a net profit of 38.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Informa Services & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.922 46.913 42.091 40.795 48.800 51.052 262.319
Total Income - EUR - - - 10.922 46.914 43.199 40.795 48.800 51.120 262.319
Total Expenses - EUR - - - 12.773 37.453 34.653 36.615 44.126 51.192 221.849
Gross Profit/Loss - EUR - - - -1.851 9.461 8.546 4.180 4.674 -72 40.470
Net Profit/Loss - EUR - - - -2.173 8.991 8.283 3.888 4.259 -507 38.593
Employees - - - 0 1 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.9%, from 51.052 euro in the year 2023, to 262.319 euro in 2024. The Net Profit increased by 38.593 euro, from 0 euro in 2023, to 38.593 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 - Informa Services & Trade S.r.l. - CUI 39794748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.483 1.686 916 184 0 0
Current Assets - - - 11.994 20.972 18.481 20.099 22.580 28.559 139.351
Inventories - - - 9.405 15.160 16.484 18.321 21.413 20.191 114.564
Receivables - - - 0 0 0 164 1 4 0
Cash - - - 2.589 5.813 1.996 1.614 1.167 8.365 24.787
Shareholders Funds - - - -2.130 6.902 8.324 3.941 4.359 3.839 57.584
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 12.886 16.552 11.843 17.074 18.405 24.720 82.004
Income in Advance - - - 1.238 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.351 euro in 2024 which includes Inventories of 114.564 euro, Receivables of 0 euro and cash availability of 24.787 euro.
The company's Equity was valued at 57.584 euro, while total Liabilities amounted to 82.004 euro. Equity increased by 38.592 euro, from 3.839 euro in 2023, to 57.584 in 2024.

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