Financial results - INFORMAGINATION SRL

Financial Summary - Informagination Srl
Unique identification code: 17063097
Registration number: J23/795/2013
Nace: 6311
Sales - Ron
42.076
Net Profit - Ron
28.614
Employee
The most important financial indicators for the company Informagination Srl - Unique Identification Number 17063097: sales in 2023 was 42.076 euro, registering a net profit of 28.614 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.494 32.271 31.218 19.807 20.130 27.357 30.553 33.053 40.398 42.076
Total Income - EUR 40.822 32.786 31.620 19.936 20.472 27.390 30.570 33.060 55.691 42.077
Total Expenses - EUR 39.035 41.644 30.458 18.595 12.353 9.107 8.046 9.888 14.936 7.823
Gross Profit/Loss - EUR 1.788 -8.858 1.162 1.341 8.118 18.283 22.524 23.172 40.754 34.253
Net Profit/Loss - EUR 573 -9.826 226 666 7.506 17.462 21.608 22.181 39.117 28.614
Employees 1 1 1 1 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. 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 increased by 4.5%, from 40.398 euro in the year 2022, to 42.076 euro in 2023. The Net Profit decreased by -10.385 euro, from 39.117 euro in 2022, to 28.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Informagination Srl - CUI 17063097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.937 16.879 11.744 8.081 4.606 1.868 1.940 1.310 203 -70
Current Assets 14.333 5.563 9.061 12.676 9.902 21.376 33.356 37.847 54.261 74.731
Inventories 0 0 0 0 0 0 0 0 0 1.820
Receivables 4.519 956 7.861 12.587 259 14.353 25.704 32.716 43.986 68.306
Cash 9.813 4.608 1.200 89 9.643 7.023 7.651 5.131 10.276 4.606
Shareholders Funds 18.152 8.478 1.423 2.065 9.533 18.595 22.720 23.268 40.208 68.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.259 14.004 19.413 18.815 5.113 4.811 12.629 16.000 14.377 6.052
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 "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 74.731 euro in 2023 which includes Inventories of 1.820 euro, Receivables of 68.306 euro and cash availability of 4.606 euro.
The company's Equity was valued at 68.700 euro, while total Liabilities amounted to 6.052 euro. Equity increased by 28.614 euro, from 40.208 euro in 2022, to 68.700 in 2023.

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