Financial results - INFOSTAR COMPROD SRL

Financial Summary - Infostar Comprod Srl
Unique identification code: 8282810
Registration number: J03/228/1996
Nace: 4741
Sales - Ron
713.591
Net Profit - Ron
93.986
Employee
7
The most important financial indicators for the company Infostar Comprod Srl - Unique Identification Number 8282810: sales in 2023 was 713.591 euro, registering a net profit of 93.986 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infostar Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.446 357.737 372.952 373.338 479.122 523.927 520.048 536.625 459.125 713.591
Total Income - EUR 275.491 358.217 373.319 375.208 479.563 524.208 539.070 537.347 460.219 714.020
Total Expenses - EUR 254.505 310.084 358.526 360.073 463.464 482.209 500.162 496.899 423.819 602.489
Gross Profit/Loss - EUR 20.987 48.133 14.792 15.135 16.099 41.999 38.908 40.448 36.400 111.531
Net Profit/Loss - EUR 17.928 41.152 12.171 10.562 13.908 35.475 32.391 34.365 30.726 93.986
Employees 10 10 11 11 0 9 7 8 8 7
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 55.9%, from 459.125 euro in the year 2022, to 713.591 euro in 2023. The Net Profit increased by 63.353 euro, from 30.726 euro in 2022, to 93.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infostar Comprod Srl - CUI 8282810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.014 28.555 27.277 24.332 43.358 44.823 35.799 29.140 33.151 24.875
Current Assets 84.409 92.802 70.434 51.716 78.630 92.786 74.735 67.819 120.811 171.284
Inventories 49.444 56.944 35.939 21.995 57.733 50.850 53.346 25.704 54.858 48.672
Receivables 32.679 27.364 20.866 28.237 16.231 29.695 12.705 13.129 30.710 100.871
Cash 2.287 8.494 13.629 1.483 4.666 12.240 8.684 28.987 35.244 21.740
Shareholders Funds 23.440 46.710 17.673 22.537 25.664 47.003 43.700 45.424 41.819 105.045
Social Capital 3.347 3.375 3.340 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 86.983 74.647 80.039 61.533 104.199 105.925 66.833 48.053 110.298 89.698
Income in Advance 0 0 0 0 0 0 0 3.482 1.845 1.415
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.284 euro in 2023 which includes Inventories of 48.672 euro, Receivables of 100.871 euro and cash availability of 21.740 euro.
The company's Equity was valued at 105.045 euro, while total Liabilities amounted to 89.698 euro. Equity increased by 63.353 euro, from 41.819 euro in 2022, to 105.045 in 2023. The Debt Ratio was 45.7% in the year 2023.

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