Financial results - INFOSTAR SRL

Financial Summary - Infostar Srl
Unique identification code: 6295245
Registration number: J39/848/1994
Nace: 4754
Sales - Ron
181.778
Net Profit - Ron
31.508
Employees
3
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Company Infostar Srl with Fiscal Code 6295245 recorded a turnover of 2024 of 181.778, with a net profit of 31.508 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.108 223.855 207.851 193.017 174.195 194.556 222.682 171.007 175.673 181.778
Total Income - EUR 264.136 223.928 208.076 193.227 176.222 198.454 224.134 171.042 175.707 182.334
Total Expenses - EUR 251.628 211.931 192.912 172.178 149.583 179.771 198.361 146.011 134.763 146.705
Gross Profit/Loss - EUR 12.508 11.997 15.164 21.048 26.640 18.683 25.773 25.031 40.943 35.629
Net Profit/Loss - EUR 10.226 10.071 12.907 19.105 24.897 16.690 23.526 23.530 39.256 31.508
Employees 4 4 3 3 4 4 4 3 3 3
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 increased by 4.1%, from 175.673 euro in the year 2023, to 181.778 euro in 2024. The Net Profit decreased by -7.528 euro, from 39.256 euro in 2023, to 31.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOSTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infostar Srl - CUI 6295245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.051 24.527 15.696 7.204 5.114 16.626 21.867 16.159 9.830 2.312
Current Assets 101.999 49.292 50.180 69.872 56.992 70.027 78.578 68.967 82.457 93.590
Inventories 5.386 5.071 8.774 11.884 12.512 17.955 15.347 26.065 32.464 29.966
Receivables 66.398 32.653 21.193 27.504 18.692 24.254 48.169 17.096 25.065 26.554
Cash 30.215 11.569 20.213 30.484 25.788 27.818 15.062 25.806 24.927 37.070
Shareholders Funds 53.622 39.179 41.514 49.679 49.879 54.839 64.643 60.893 70.319 79.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.690 35.090 24.801 27.692 12.487 32.253 37.618 24.233 21.968 16.539
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.590 euro in 2024 which includes Inventories of 29.966 euro, Receivables of 26.554 euro and cash availability of 37.070 euro.
The company's Equity was valued at 79.363 euro, while total Liabilities amounted to 16.539 euro. Equity increased by 9.438 euro, from 70.319 euro in 2023, to 79.363 in 2024.

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