Financial results - IBO CONSOFT SRL

Financial Summary - Ibo Consoft Srl
Unique identification code: 16600737
Registration number: J2004001044324
Nace: 6210
Sales - Ron
57.355
Net Profit - Ron
29.374
Employees
1
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Company Ibo Consoft Srl with Fiscal Code 16600737 recorded a turnover of 2024 of 57.355, with a net profit of 29.374 and having an average number of employees of 1. 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 - Ibo Consoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.859 33.449 36.898 53.595 42.167 26.290 35.720 43.415 59.608 57.355
Total Income - EUR 30.422 34.896 36.898 53.595 42.167 26.290 35.720 43.415 59.608 59.335
Total Expenses - EUR 15.612 10.635 10.548 12.270 12.046 12.172 4.910 5.320 11.923 28.181
Gross Profit/Loss - EUR 14.809 24.262 26.350 41.325 30.121 14.119 30.810 38.095 47.685 31.154
Net Profit/Loss - EUR 13.897 23.564 25.981 40.789 29.700 13.607 29.738 37.029 47.089 29.374
Employees 1 1 1 1 0 1 0 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 -3.2%, from 59.608 euro in the year 2023, to 57.355 euro in 2024. The Net Profit decreased by -17.452 euro, from 47.089 euro in 2023, to 29.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBO CONSOFT SRL

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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 - Ibo Consoft Srl - CUI 16600737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.648 9.415 7.344 5.332 4.824 2.535 1.376 738 1.044 43.606
Current Assets 38.360 20.323 19.181 36.160 25.504 12.247 28.743 37.083 56.583 28.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 10.139 10.422 22.921 8.787 501 19.688 35.320 25.341 10.840
Cash 38.247 10.184 8.759 13.239 16.716 11.746 9.055 1.763 31.242 17.781
Shareholders Funds 34.094 29.218 26.045 40.841 29.750 13.657 29.787 37.077 56.762 60.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 617 519 479 652 578 1.124 333 744 865 12.062
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 28.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.840 euro and cash availability of 17.781 euro.
The company's Equity was valued at 60.165 euro, while total Liabilities amounted to 12.062 euro. Equity increased by 3.721 euro, from 56.762 euro in 2023, to 60.165 in 2024.

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