Financial results - EQUILOBE SOFTWARE SRL

Financial Summary - Equilobe Software Srl
Unique identification code: 22761398
Registration number: J2007021623401
Nace: 6210
Sales - Ron
2.106.023
Net Profit - Ron
247.630
Employees
26
Open Account
Company Equilobe Software Srl with Fiscal Code 22761398 recorded a turnover of 2024 of 2.106.023, with a net profit of 247.630 and having an average number of employees of 26. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilobe Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.099 362.731 547.284 721.202 950.182 1.163.837 1.536.978 1.801.162 2.066.288 2.106.023
Total Income - EUR 278.205 367.767 553.130 726.034 954.797 1.173.388 1.544.996 1.811.004 2.072.994 2.120.227
Total Expenses - EUR 192.663 231.889 457.747 618.803 833.989 1.025.265 1.443.317 1.595.067 1.956.837 1.828.468
Gross Profit/Loss - EUR 85.542 135.878 95.384 107.232 120.808 148.123 101.679 215.937 116.157 291.759
Net Profit/Loss - EUR 71.853 116.311 88.519 100.020 111.787 137.710 91.067 183.236 98.699 247.630
Employees 9 9 13 15 15 18 25 24 30 26
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 2.5%, from 2.066.288 euro in the year 2023, to 2.106.023 euro in 2024. The Net Profit increased by 149.482 euro, from 98.699 euro in 2023, to 247.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Equilobe Software Srl

Rating financiar

Financial Rating -
EQUILOBE SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Equilobe Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Equilobe Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Equilobe Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Equilobe Software Srl - CUI 22761398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.896 4.967 12.478 9.162 12.621 16.758 28.344 30.016 33.593 32.093
Current Assets 103.180 142.024 145.865 193.757 267.726 364.798 463.499 447.150 421.268 615.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.821 55.654 112.502 126.294 124.767 208.035 229.531 258.805 326.601 610.991
Cash 80.359 86.371 33.363 67.464 142.959 156.763 233.969 188.345 94.667 4.039
Shareholders Funds 91.170 124.677 89.307 160.544 229.815 308.335 392.564 325.465 183.591 332.047
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 17.393 21.624 71.280 45.882 55.683 76.221 104.661 160.212 282.025 341.352
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 610.991 euro and cash availability of 4.039 euro.
The company's Equity was valued at 332.047 euro, while total Liabilities amounted to 341.352 euro. Equity increased by 149.482 euro, from 183.591 euro in 2023, to 332.047 in 2024.

Risk Reports Prices

Reviews - Equilobe Software Srl

Comments - Equilobe Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.