Financial results - INFOSTAR SRL

Financial Summary - Infostar Srl
Unique identification code: 14155439
Registration number: J04/566/2001
Nace: 9511
Sales - Ron
75.457
Net Profit - Ron
25.325
Employees
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Company Infostar Srl with Fiscal Code 14155439 recorded a turnover of 2024 of 75.457, with a net profit of 25.325 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.509 73.125 62.963 57.358 40.134 50.540 63.069 77.932 95.829 75.457
Total Income - EUR 46.672 73.262 66.238 57.878 40.556 51.429 66.854 78.416 97.987 76.571
Total Expenses - EUR 41.537 53.954 41.097 47.127 38.135 49.207 45.525 58.199 54.268 46.537
Gross Profit/Loss - EUR 5.135 19.307 25.140 10.750 2.421 2.223 21.328 20.216 43.719 30.035
Net Profit/Loss - EUR 3.735 17.109 23.153 9.014 1.204 787 19.363 17.911 36.820 25.325
Employees 0 0 0 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 -20.8%, from 95.829 euro in the year 2023, to 75.457 euro in 2024. The Net Profit decreased by -11.290 euro, from 36.820 euro in 2023, to 25.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOSTAR SRL

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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 - Infostar Srl - CUI 14155439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.275 15.245 35.818 28.826 21.984 16.097 11.293 6.437 4.111 2.402
Current Assets 46.530 26.979 26.702 35.039 28.632 27.446 45.629 50.126 69.466 72.399
Inventories 3.504 978 317 2.888 3.573 5.917 15.211 10.163 7.572 10.805
Receivables 8.856 17.976 21.307 21.461 12.110 9.791 13.625 26.899 32.443 21.021
Cash 34.170 8.025 5.078 10.689 12.950 11.738 16.793 13.064 29.451 40.573
Shareholders Funds 51.056 29.789 52.439 60.490 47.879 42.318 55.284 18.047 54.812 25.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.749 12.435 10.082 3.375 2.736 1.225 1.638 38.515 18.765 49.341
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.399 euro in 2024 which includes Inventories of 10.805 euro, Receivables of 21.021 euro and cash availability of 40.573 euro.
The company's Equity was valued at 25.460 euro, while total Liabilities amounted to 49.341 euro. Equity decreased by -29.046 euro, from 54.812 euro in 2023, to 25.460 in 2024.

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