Company Infostar Grup Srl with Fiscal Code 6349353
recorded a turnover of 2024 of
75.910,
with a net profit of
588
and having an average number of employees of
4.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infostar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.854
60.912
52.432
68.433
77.989
81.548
69.381
86.155
74.171
75.910
Total Income - EUR
53.893
61.007
52.433
77.445
97.055
96.357
80.996
93.289
76.777
77.809
Total Expenses - EUR
42.564
39.468
38.698
68.964
95.337
82.071
76.113
91.829
68.466
75.531
Gross Profit/Loss - EUR
11.329
21.539
13.735
8.481
1.718
14.286
4.883
1.459
8.311
2.278
Net Profit/Loss - EUR
9.711
20.929
13.211
7.835
938
13.489
4.225
654
7.569
588
Employees
5
5
5
5
6
6
6
6
4
4
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 2.9%, from 74.171 euro in the year 2023, to 75.910 euro in 2024.
The Net Profit decreased by -6.938 euro, from 7.569 euro in 2023, to 588 in the last year.
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Financial Rating - INFOSTAR GRUP SRL
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Insolvency Probability
Financial Reports - Infostar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infostar Grup Srl - CUI 6349353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.245
41.547
39.807
108.629
86.043
77.169
54.653
47.619
46.572
41.081
Current Assets
93.254
25.625
32.510
28.758
36.767
30.293
37.740
45.330
49.589
43.346
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.290
23.035
20.262
19.630
16.289
8.919
5.922
33.990
35.593
25.986
Cash
74.964
2.591
12.247
9.128
20.478
21.374
31.818
11.341
13.997
17.360
Shareholders Funds
122.258
54.031
66.328
72.945
72.470
73.422
72.177
73.979
82.192
73.745
Social Capital
409
405
398
391
384
376
368
369
368
366
Debts
9.241
13.142
5.989
5.094
8.752
8.047
5.418
11.259
8.883
7.577
Income in Advance
0
0
0
59.348
41.587
25.993
14.797
7.712
5.085
3.165
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.986 euro and cash availability of
17.360 euro.
The company's Equity was valued at
73.745 euro, while total Liabilities amounted to
7.577 euro.
Equity decreased by -7.988 euro, from 82.192 euro in 2023, to 73.745 in 2024.
The Debt Ratio was 9.0% in the year 2024.
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