Financial results - INFOSTAR SRL

Financial Summary - Infostar Srl
Unique identification code: 14155439
Registration number: J04/566/2001
Nace: 9511
Sales - Ron
95.829
Net Profit - Ron
36.820
Employee
The most important financial indicators for the company Infostar Srl - Unique Identification Number 14155439: sales in 2023 was 95.829 euro, registering a net profit of 36.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.176 46.509 73.125 62.963 57.358 40.134 50.540 63.069 77.932 95.829
Total Income - EUR 50.299 46.672 73.262 66.238 57.878 40.556 51.429 66.854 78.416 97.987
Total Expenses - EUR 47.600 41.537 53.954 41.097 47.127 38.135 49.207 45.525 58.199 54.268
Gross Profit/Loss - EUR 2.699 5.135 19.307 25.140 10.750 2.421 2.223 21.328 20.216 43.719
Net Profit/Loss - EUR 1.190 3.735 17.109 23.153 9.014 1.204 787 19.363 17.911 36.820
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. 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 23.3%, from 77.932 euro in the year 2022, to 95.829 euro in 2023. The Net Profit increased by 18.964 euro, from 17.911 euro in 2022, to 36.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infostar Srl - CUI 14155439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.980 14.275 15.245 35.818 28.826 21.984 16.097 11.293 6.437 4.111
Current Assets 40.988 46.530 26.979 26.702 35.039 28.632 27.446 45.629 50.126 69.466
Inventories 5.931 3.504 978 317 2.888 3.573 5.917 15.211 10.163 7.572
Receivables 10.817 8.856 17.976 21.307 21.461 12.110 9.791 13.625 26.899 32.443
Cash 24.239 34.170 8.025 5.078 10.689 12.950 11.738 16.793 13.064 29.451
Shareholders Funds 46.929 51.056 29.789 52.439 60.490 47.879 42.318 55.284 18.047 54.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.967 9.749 12.435 10.082 3.375 2.736 1.225 1.638 38.515 18.765
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 "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 69.466 euro in 2023 which includes Inventories of 7.572 euro, Receivables of 32.443 euro and cash availability of 29.451 euro.
The company's Equity was valued at 54.812 euro, while total Liabilities amounted to 18.765 euro. Equity increased by 36.820 euro, from 18.047 euro in 2022, to 54.812 in 2023.

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