Financial results - INFOSTAR SRL

Financial Summary - Infostar Srl
Unique identification code: 6791400
Registration number: J22/3034/1994
Nace: 2651
Sales - Ron
1.150.365
Net Profit - Ron
394.056
Employee
16
The most important financial indicators for the company Infostar Srl - Unique Identification Number 6791400: sales in 2023 was 1.150.365 euro, registering a net profit of 394.056 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 829.263 931.230 721.182 534.228 812.512 937.548 1.315.258 874.842 703.871 1.150.365
Total Income - EUR 834.014 936.158 776.561 613.178 813.199 939.464 1.321.905 883.740 717.340 1.153.966
Total Expenses - EUR 546.218 781.232 541.977 459.418 552.716 621.627 764.313 558.288 538.219 719.927
Gross Profit/Loss - EUR 287.796 154.926 234.585 153.760 260.483 317.837 557.592 325.451 179.120 434.039
Net Profit/Loss - EUR 241.187 131.455 198.738 128.666 252.352 308.760 519.951 276.994 173.222 394.056
Employees 19 19 19 18 19 20 19 19 17 16
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 63.9%, from 703.871 euro in the year 2022, to 1.150.365 euro in 2023. The Net Profit increased by 221.360 euro, from 173.222 euro in 2022, to 394.056 in the last year.

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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 6791400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370.815 356.451 359.210 327.718 301.999 326.458 301.603 296.104 264.414 251.497
Current Assets 433.389 253.889 284.905 179.650 318.765 401.728 543.372 484.435 371.123 605.943
Inventories 64.708 47.939 48.918 46.621 71.577 136.885 77.055 96.814 88.438 90.666
Receivables 267.934 133.141 220.643 73.382 118.926 227.411 273.669 90.771 111.051 356.499
Cash 100.747 72.809 15.344 59.647 128.263 37.432 192.648 296.851 171.634 158.777
Shareholders Funds 516.992 409.451 473.020 384.895 503.879 555.416 761.931 513.608 410.570 630.684
Social Capital 4.837 4.877 4.828 4.746 4.659 4.569 4.482 4.383 4.396 4.383
Debts 264.886 201.414 173.095 122.788 92.145 137.436 84.899 261.786 229.613 182.034
Income in Advance 23.227 534 0 817 26.441 37.510 0 7.667 0 72.259
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 "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 605.943 euro in 2023 which includes Inventories of 90.666 euro, Receivables of 356.499 euro and cash availability of 158.777 euro.
The company's Equity was valued at 630.684 euro, while total Liabilities amounted to 182.034 euro. Equity increased by 221.360 euro, from 410.570 euro in 2022, to 630.684 in 2023. The Debt Ratio was 20.6% in the year 2023.

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