Financial results - INFOSTAR COMPROD SRL

Financial Summary - Infostar Comprod Srl
Unique identification code: 8282810
Registration number: J1996000228034
Nace: 4740
Sales - Ron
440.912
Net Profit - Ron
43.516
Employees
7
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Company Infostar Comprod Srl with Fiscal Code 8282810 recorded a turnover of 2024 of 440.912, with a net profit of 43.516 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infostar Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.737 372.952 373.338 479.122 523.927 520.048 536.625 459.125 713.591 440.912
Total Income - EUR 358.217 373.319 375.208 479.563 524.208 539.070 537.347 460.219 714.020 441.340
Total Expenses - EUR 310.084 358.526 360.073 463.464 482.209 500.162 496.899 423.819 602.489 390.112
Gross Profit/Loss - EUR 48.133 14.792 15.135 16.099 41.999 38.908 40.448 36.400 111.531 51.228
Net Profit/Loss - EUR 41.152 12.171 10.562 13.908 35.475 32.391 34.365 30.726 93.986 43.516
Employees 10 11 11 0 9 7 8 8 7 7
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 -37.9%, from 713.591 euro in the year 2023, to 440.912 euro in 2024. The Net Profit decreased by -49.945 euro, from 93.986 euro in 2023, to 43.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.555 27.277 24.332 43.358 44.823 35.799 29.140 33.151 24.875 20.248
Current Assets 92.802 70.434 51.716 78.630 92.786 74.735 67.819 120.811 171.284 96.249
Inventories 56.944 35.939 21.995 57.733 50.850 53.346 25.704 54.858 48.672 37.860
Receivables 27.364 20.866 28.237 16.231 29.695 12.705 13.129 30.710 100.871 25.534
Cash 8.494 13.629 1.483 4.666 12.240 8.684 28.987 35.244 21.740 32.855
Shareholders Funds 46.710 17.673 22.537 25.664 47.003 43.700 45.424 41.819 105.045 54.514
Social Capital 3.375 3.340 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.647 80.039 61.533 104.199 105.925 66.833 48.053 110.298 89.698 60.999
Income in Advance 0 0 0 0 0 0 3.482 1.845 1.415 985
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.249 euro in 2024 which includes Inventories of 37.860 euro, Receivables of 25.534 euro and cash availability of 32.855 euro.
The company's Equity was valued at 54.514 euro, while total Liabilities amounted to 60.999 euro. Equity decreased by -49.944 euro, from 105.045 euro in 2023, to 54.514 in 2024. The Debt Ratio was 52.4% in the year 2024.

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