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Financial results - INFOSTAR GRUP IMPEX SRL

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Financial Summary - Infostar Grup Impex Srl
Unique identification code: 16270248
Registration number: J22/575/2004
Nace: 4619
Sales - Ron
47.600
Net Profit - Ron
511
Employees
1
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Company Infostar Grup Impex Srl with Fiscal Code 16270248 recorded a turnover of 2024 of 47.600, with a net profit of 511 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.628 7.648 9.428 6.259 7.427 21.483 47.600
Total Income - EUR 0 0 0 8.629 7.648 9.460 6.259 7.427 52.398 48.275
Total Expenses - EUR 476 377 3.165 10.542 6.338 5.640 10.214 11.335 37.063 45.854
Gross Profit/Loss - EUR -476 -377 -3.165 -1.913 1.310 3.820 -3.956 -3.908 15.335 2.421
Net Profit/Loss - EUR -476 -377 -3.165 -1.999 1.234 3.733 -4.018 -3.982 15.190 511
Employees 0 0 0 1 1 1 1 1 1 1
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 122.8%, from 21.483 euro in the year 2023, to 47.600 euro in 2024. The Net Profit decreased by -14.594 euro, from 15.190 euro in 2023, to 511 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grup Impex Srl - CUI 16270248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.569 4.145 3.705 3.273 21.438 18.364 42.420 72.418 104.145 202.164
Current Assets 96 95 4.743 180 289 1.361 1.213 4.742 7.661 5.932
Inventories 0 0 0 0 0 0 0 0 0 933
Receivables 92 91 3.489 42 116 227 328 4.304 4.280 1.644
Cash 4 4 1.254 138 173 1.134 885 437 3.380 3.355
Shareholders Funds -6.053 -6.368 -9.426 -11.252 8.497 12.069 7.783 3.826 19.004 19.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.718 10.608 17.874 14.705 13.230 7.656 35.850 73.334 92.802 188.687
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.932 euro in 2024 which includes Inventories of 933 euro, Receivables of 1.644 euro and cash availability of 3.355 euro.
The company's Equity was valued at 19.409 euro, while total Liabilities amounted to 188.687 euro. Equity increased by 511 euro, from 19.004 euro in 2023, to 19.409 in 2024.
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