Financial results - INFORMAGINATION SRL

Financial Summary - Informagination Srl
Unique identification code: 17063097
Registration number: J23/795/2013
Nace: 6311
Sales - Ron
38.410
Net Profit - Ron
23.344
Employees
Open Account
Company Informagination Srl with Fiscal Code 17063097 recorded a turnover of 2024 of 38.410, with a net profit of 23.344 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.271 31.218 19.807 20.130 27.357 30.553 33.053 40.398 42.076 38.410
Total Income - EUR 32.786 31.620 19.936 20.472 27.390 30.570 33.060 55.691 42.077 39.339
Total Expenses - EUR 41.644 30.458 18.595 12.353 9.107 8.046 9.888 14.936 7.823 11.058
Gross Profit/Loss - EUR -8.858 1.162 1.341 8.118 18.283 22.524 23.172 40.754 34.253 28.281
Net Profit/Loss - EUR -9.826 226 666 7.506 17.462 21.608 22.181 39.117 28.614 23.344
Employees 1 1 1 0 0 0 0 0 0 0
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 -8.2%, from 42.076 euro in the year 2023, to 38.410 euro in 2024. The Net Profit decreased by -5.109 euro, from 28.614 euro in 2023, to 23.344 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 - Informagination Srl - CUI 17063097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.879 11.744 8.081 4.606 1.868 1.940 1.310 203 -70 28.225
Current Assets 5.563 9.061 12.676 9.902 21.376 33.356 37.847 54.261 74.731 86.736
Inventories 0 0 0 0 0 0 0 0 1.820 1.903
Receivables 956 7.861 12.587 259 14.353 25.704 32.716 43.986 68.306 83.467
Cash 4.608 1.200 89 9.643 7.023 7.651 5.131 10.276 4.606 1.366
Shareholders Funds 8.478 1.423 2.065 9.533 18.595 22.720 23.268 40.208 68.700 91.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.004 19.413 18.815 5.113 4.811 12.629 16.000 14.377 6.052 23.685
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.736 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 83.467 euro and cash availability of 1.366 euro.
The company's Equity was valued at 91.660 euro, while total Liabilities amounted to 23.685 euro. Equity increased by 23.344 euro, from 68.700 euro in 2023, to 91.660 in 2024.

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