Financial results - INFOSTAR SRL

Financial Summary - Infostar Srl
Unique identification code: 2571712
Registration number: J08/97/1991
Nace: 6820
Sales - Ron
431.928
Net Profit - Ron
83.906
Employees
11
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Company Infostar Srl with Fiscal Code 2571712 recorded a turnover of 2024 of 431.928, with a net profit of 83.906 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.333 363.123 394.671 478.470 441.320 309.904 296.023 292.541 435.256 431.928
Total Income - EUR 374.640 363.741 397.513 478.866 447.159 324.547 296.091 301.258 436.871 459.084
Total Expenses - EUR 295.057 294.576 319.559 367.662 322.067 294.136 268.389 292.852 331.995 364.015
Gross Profit/Loss - EUR 79.583 69.165 77.953 111.204 125.092 30.411 27.702 8.406 104.877 95.069
Net Profit/Loss - EUR 62.314 53.891 72.008 106.419 120.873 28.306 25.498 6.043 101.661 83.906
Employees 14 13 13 14 14 13 13 11 10 11
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 -0.2%, from 435.256 euro in the year 2023, to 431.928 euro in 2024. The Net Profit decreased by -17.187 euro, from 101.661 euro in 2023, to 83.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infostar Srl - CUI 2571712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.026 712.530 646.592 583.977 519.550 578.672 492.384 422.802 356.873 461.139
Current Assets 319.490 401.498 817.107 856.720 910.986 768.384 818.749 883.826 930.210 835.040
Inventories 1.687 1.940 7.905 12.125 4.817 5.390 1.088 0 0 0
Receivables 268.945 387.847 776.694 737.491 794.707 726.114 715.732 784.752 721.564 711.044
Cash 48.857 11.711 32.508 107.104 111.461 36.879 101.930 99.073 208.647 123.996
Shareholders Funds 943.045 787.648 846.328 937.216 1.039.938 1.048.530 1.050.776 739.903 839.321 918.536
Social Capital 111.108 109.975 108.114 106.130 104.074 102.101 99.837 100.147 99.843 99.285
Debts 103.731 326.699 622.283 487.904 372.098 290.821 267.891 566.283 446.259 365.395
Income in Advance 25.993 25.434 33.121 43.788 43.114 23.402 27.846 34.354 34.916 37.623
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 711.044 euro and cash availability of 123.996 euro.
The company's Equity was valued at 918.536 euro, while total Liabilities amounted to 365.395 euro. Equity increased by 83.906 euro, from 839.321 euro in 2023, to 918.536 in 2024. The Debt Ratio was 27.6% in the year 2024.

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