Financial results - IBO E-SOFT S.R.L.

Financial Summary - Ibo E-Soft S.r.l.
Unique identification code: 36988030
Registration number: J2017000134338
Nace: 6220
Sales - Ron
48.472
Net Profit - Ron
35.528
Employees
1
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Company Ibo E-Soft S.r.l. with Fiscal Code 36988030 recorded a turnover of 2024 of 48.472, with a net profit of 35.528 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibo E-Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.316 46.727 46.093 36.800 57.847 48.645 48.227 48.472
Total Income - EUR - - 45.494 47.059 46.125 37.150 58.274 48.864 48.457 48.485
Total Expenses - EUR - - 6.990 8.441 8.019 7.836 11.949 9.060 9.765 11.532
Gross Profit/Loss - EUR - - 38.504 38.618 38.107 29.314 46.325 39.804 38.693 36.953
Net Profit/Loss - EUR - - 38.051 38.150 37.646 28.971 45.757 39.342 38.210 35.528
Employees - - 1 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 1.1%, from 48.227 euro in the year 2023, to 48.472 euro in 2024. The Net Profit decreased by -2.468 euro, from 38.210 euro in 2023, to 35.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 E-Soft S.r.l. - CUI 36988030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 615 357 109 8 9 8 0
Current Assets - - 39.867 39.339 39.058 30.580 46.782 40.350 39.184 37.013
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 32.815 31.264 29.313
Cash - - 39.867 39.339 39.058 30.580 46.782 7.535 7.921 7.701
Shareholders Funds - - 38.095 38.193 37.688 29.012 45.798 39.391 38.259 35.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.782 1.761 1.728 1.677 992 968 934 1.437
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.313 euro and cash availability of 7.701 euro.
The company's Equity was valued at 35.576 euro, while total Liabilities amounted to 1.437 euro. Equity decreased by -2.468 euro, from 38.259 euro in 2023, to 35.576 in 2024.

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