Financial results - EQUILOBE SOFTWARE SRL

Financial Summary - Equilobe Software Srl
Unique identification code: 22761398
Registration number: J40/21623/2007
Nace: 6201
Sales - Ron
2.066.288
Net Profit - Ron
98.699
Employee
30
The most important financial indicators for the company Equilobe Software Srl - Unique Identification Number 22761398: sales in 2023 was 2.066.288 euro, registering a net profit of 98.699 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equilobe Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.103 271.099 362.731 547.284 721.202 950.182 1.163.837 1.536.978 1.801.162 2.066.288
Total Income - EUR 228.201 278.205 367.767 553.130 726.034 954.797 1.173.388 1.544.996 1.811.004 2.072.994
Total Expenses - EUR 161.688 192.663 231.889 457.747 618.803 833.989 1.025.265 1.443.317 1.595.067 1.956.837
Gross Profit/Loss - EUR 66.513 85.542 135.878 95.384 107.232 120.808 148.123 101.679 215.937 116.157
Net Profit/Loss - EUR 56.337 71.853 116.311 88.519 100.020 111.787 137.710 91.067 183.236 98.699
Employees 8 9 9 13 15 15 18 25 24 30
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 15.1%, from 1.801.162 euro in the year 2022, to 2.066.288 euro in 2023. The Net Profit decreased by -83.981 euro, from 183.236 euro in 2022, to 98.699 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.843 4.896 4.967 12.478 9.162 12.621 16.758 28.344 30.016 33.593
Current Assets 85.765 103.180 142.024 145.865 193.757 267.726 364.798 463.499 447.150 421.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.162 22.821 55.654 112.502 126.294 124.767 208.035 229.531 258.805 326.601
Cash 55.603 80.359 86.371 33.363 67.464 142.959 156.763 233.969 188.345 94.667
Shareholders Funds 86.621 91.170 124.677 89.307 160.544 229.815 308.335 392.564 325.465 183.591
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 8.596 17.393 21.624 71.280 45.882 55.683 76.221 104.661 160.212 282.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 326.601 euro and cash availability of 94.667 euro.
The company's Equity was valued at 183.591 euro, while total Liabilities amounted to 282.025 euro. Equity decreased by -140.888 euro, from 325.465 euro in 2022, to 183.591 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Equilobe Software Srl

Comments - Equilobe Software Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.