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Financial results - INFOSTAR SRL

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Financial Summary - Infostar Srl
Unique identification code: 6791400
Registration number: J1994003034221
Nace: 2651
Sales - Ron
922.177
Net Profit - Ron
249.403
Employees
15
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Company Infostar Srl with Fiscal Code 6791400 recorded a turnover of 2024 of 922.177, with a net profit of 249.403 and having an average number of employees of 15. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.230 721.182 534.228 812.512 937.548 1.315.258 874.842 703.871 1.150.365 922.177
Total Income - EUR 936.158 776.561 613.178 813.199 939.464 1.321.905 883.740 717.340 1.153.966 935.948
Total Expenses - EUR 781.232 541.977 459.418 552.716 621.627 764.313 558.288 538.219 719.927 643.763
Gross Profit/Loss - EUR 154.926 234.585 153.760 260.483 317.837 557.592 325.451 179.120 434.039 292.185
Net Profit/Loss - EUR 131.455 198.738 128.666 252.352 308.760 519.951 276.994 173.222 394.056 249.403
Employees 19 19 18 19 20 19 19 17 16 15
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 -19.4%, from 1.150.365 euro in the year 2023, to 922.177 euro in 2024. The Net Profit decreased by -142.451 euro, from 394.056 euro in 2023, to 249.403 in the last year.
Sales - Ron
Net Profit - Ron
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INFOSTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infostar Srl - CUI 6791400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.451 359.210 327.718 301.999 326.458 301.603 296.104 264.414 251.497 230.550
Current Assets 253.889 284.905 179.650 318.765 401.728 543.372 484.435 371.123 605.943 535.929
Inventories 47.939 48.918 46.621 71.577 136.885 77.055 96.814 88.438 90.666 116.120
Receivables 133.141 220.643 73.382 118.926 227.411 273.669 90.771 111.051 356.499 298.305
Cash 72.809 15.344 59.647 128.263 37.432 192.648 296.851 171.634 158.777 121.503
Shareholders Funds 409.451 473.020 384.895 503.879 555.416 761.931 513.608 410.570 630.684 484.709
Social Capital 4.877 4.828 4.746 4.659 4.569 4.482 4.383 4.396 4.383 4.358
Debts 201.414 173.095 122.788 92.145 137.436 84.899 261.786 229.613 182.034 189.313
Income in Advance 534 0 817 26.441 37.510 0 7.667 0 72.259 95.071
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.929 euro in 2024 which includes Inventories of 116.120 euro, Receivables of 298.305 euro and cash availability of 121.503 euro.
The company's Equity was valued at 484.709 euro, while total Liabilities amounted to 189.313 euro. Equity decreased by -142.451 euro, from 630.684 euro in 2023, to 484.709 in 2024. The Debt Ratio was 24.6% in the year 2024.
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