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
52.735
Net Profit - Ron
7.758
Employees
1
Open Account
Company Informa Services & Trade S.r.l. with Fiscal Code 39794748 recorded a turnover of 2024 of 52.735, with a net profit of 7.758 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 52.735
Total Income - EUR - - - 10.922 46.914 43.199 40.795 48.800 51.120 52.735
Total Expenses - EUR - - - 12.773 37.453 34.653 36.615 44.126 51.192 44.599
Gross Profit/Loss - EUR - - - -1.851 9.461 8.546 4.180 4.674 -72 8.136
Net Profit/Loss - EUR - - - -2.173 8.991 8.283 3.888 4.259 -507 7.758
Employees - - - 0 1 1 1 1 2 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 increased by 3.9%, from 51.052 euro in the year 2023, to 52.735 euro in 2024. The Net Profit increased by 7.758 euro, from 0 euro in 2023, to 7.758 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 - 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 28.014
Inventories - - - 9.405 15.160 16.484 18.321 21.413 20.191 23.031
Receivables - - - 0 0 0 164 1 4 0
Cash - - - 2.589 5.813 1.996 1.614 1.167 8.365 4.983
Shareholders Funds - - - -2.130 6.902 8.324 3.941 4.359 3.839 11.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.886 16.552 11.843 17.074 18.405 24.720 16.486
Income in Advance - - - 1.238 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 "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 28.014 euro in 2024 which includes Inventories of 23.031 euro, Receivables of 0 euro and cash availability of 4.983 euro.
The company's Equity was valued at 11.576 euro, while total Liabilities amounted to 16.486 euro. Equity increased by 7.758 euro, from 3.839 euro in 2023, to 11.576 in 2024.

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