Financial results - IBC SOFTWARE EXCELLENCE S.R.L.

Financial Summary - Ibc Software Excellence S.r.l.
Unique identification code: 42437974
Registration number: J13/399/2023
Nace: 6201
Sales - Ron
23.913
Net Profit - Ron
-10.377
Employees
1
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Company Ibc Software Excellence S.r.l. with Fiscal Code 42437974 recorded a turnover of 2024 of 23.913, with a net profit of -10.377 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibc Software Excellence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.588 74.415 98.940 136.163 23.913
Total Income - EUR - - - - - 46.660 74.415 98.940 136.367 24.000
Total Expenses - EUR - - - - - 4.136 10.795 14.477 24.428 33.655
Gross Profit/Loss - EUR - - - - - 42.524 63.619 84.463 111.939 -9.654
Net Profit/Loss - EUR - - - - - 41.687 62.875 83.523 110.604 -10.377
Employees - - - - - 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 decreased by -82.3%, from 136.163 euro in the year 2023, to 23.913 euro in 2024. The Net Profit decreased by -109.986 euro, from 110.604 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibc Software Excellence S.r.l. - CUI 42437974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.830 61.519 65.391 116.462
Current Assets - - - - - 42.353 69.271 73.850 123.952 22.484
Inventories - - - - - 0 0 461 1.699 0
Receivables - - - - - 38.454 51.927 61.132 34.038 12.975
Cash - - - - - 3.899 17.344 12.257 88.216 9.509
Shareholders Funds - - - - - 41.728 62.924 83.572 110.653 91.738
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 625 9.177 51.797 78.691 47.208
Income in Advance - - - - - 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 "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 22.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.975 euro and cash availability of 9.509 euro.
The company's Equity was valued at 91.738 euro, while total Liabilities amounted to 47.208 euro. Equity decreased by -18.296 euro, from 110.653 euro in 2023, to 91.738 in 2024.

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