Financial results - INFOBEST ROMANIA SRL

Financial Summary - Infobest Romania Srl
Unique identification code: 13354158
Registration number: J2000000838353
Nace: 6210
Sales - Ron
4.053.072
Net Profit - Ron
70.310
Employees
81
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Company Infobest Romania Srl with Fiscal Code 13354158 recorded a turnover of 2024 of 4.053.072, with a net profit of 70.310 and having an average number of employees of 81. 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 - Infobest Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.504.715 1.965.646 2.062.068 2.358.884 1.895.252 2.104.236 2.603.003 3.310.288 3.785.050 4.053.072
Total Income - EUR 1.510.957 1.968.021 2.062.248 2.362.567 1.904.462 2.142.292 2.627.905 3.305.140 3.794.005 4.056.048
Total Expenses - EUR 1.508.599 1.964.651 2.045.624 2.267.604 1.866.099 2.018.533 2.543.050 3.200.654 3.699.747 3.947.639
Gross Profit/Loss - EUR 2.358 3.369 16.624 94.964 38.363 123.759 84.854 104.486 94.258 108.408
Net Profit/Loss - EUR 271 1.012 6.186 80.693 31.386 109.517 65.954 75.649 64.200 70.310
Employees 61 66 61 65 54 69 74 81 81 81
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 7.7%, from 3.785.050 euro in the year 2023, to 4.053.072 euro in 2024. The Net Profit increased by 6.469 euro, from 64.200 euro in 2023, to 70.310 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 - Infobest Romania Srl - CUI 13354158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.556 41.256 48.050 47.238 17.556 23.551 38.874 39.643 23.656 8.353
Current Assets 354.670 359.459 373.130 478.902 343.161 529.073 555.007 571.750 614.127 737.398
Inventories 0 0 0 0 880 649 17.141 0 0 5.390
Receivables 250.726 226.965 239.695 465.836 385.927 460.244 408.283 560.355 547.586 676.276
Cash 103.944 132.494 133.435 13.066 -43.645 68.181 129.584 11.395 66.541 55.732
Shareholders Funds 224.498 223.220 225.629 269.177 279.733 360.759 359.087 334.461 340.649 409.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.992 189.780 198.193 260.107 81.831 190.683 236.936 284.069 299.968 338.885
Income in Advance 0 0 0 0 0 1.692 902 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 737.398 euro in 2024 which includes Inventories of 5.390 euro, Receivables of 676.276 euro and cash availability of 55.732 euro.
The company's Equity was valued at 409.055 euro, while total Liabilities amounted to 338.885 euro. Equity increased by 70.310 euro, from 340.649 euro in 2023, to 409.055 in 2024.

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