Financial results - IBPSOFTWARE TECHNOLOGIES S.R.L.

Financial Summary - Ibpsoftware Technologies S.r.l.
Unique identification code: 42280038
Registration number: J05/321/2020
Nace: 6201
Sales - Ron
132.949
Net Profit - Ron
99.851
Employees
1
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Company Ibpsoftware Technologies S.r.l. with Fiscal Code 42280038 recorded a turnover of 2024 of 132.949, with a net profit of 99.851 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 - Ibpsoftware Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.773 96.304 155.227 132.949
Total Income - EUR - - - - - - 5.773 96.974 155.959 133.040
Total Expenses - EUR - - - - - - 1.049 5.955 17.672 29.198
Gross Profit/Loss - EUR - - - - - - 4.724 91.019 138.287 103.842
Net Profit/Loss - EUR - - - - - - 4.551 88.879 136.759 99.851
Employees - - - - - - 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 -13.9%, from 155.227 euro in the year 2023, to 132.949 euro in 2024. The Net Profit decreased by -36.144 euro, from 136.759 euro in 2023, to 99.851 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 - Ibpsoftware Technologies S.r.l. - CUI 42280038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 809 2.863 5.580
Current Assets - - - - - - 5.624 89.408 135.123 120.698
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 70.744 110.631 116.858
Cash - - - - - - 5.624 18.665 24.492 3.840
Shareholders Funds - - - - - - 4.591 88.928 136.807 99.899
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.032 1.290 1.178 26.379
Income in Advance - - - - - - 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 120.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.858 euro and cash availability of 3.840 euro.
The company's Equity was valued at 99.899 euro, while total Liabilities amounted to 26.379 euro. Equity decreased by -36.144 euro, from 136.807 euro in 2023, to 99.899 in 2024.

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