Financial results - INFOBEST ROMANIA SRL

Financial Summary - Infobest Romania Srl
Unique identification code: 13354158
Registration number: J35/838/2000
Nace: 6201
Sales - Ron
3.785.050
Net Profit - Ron
64.200
Employee
81
The most important financial indicators for the company Infobest Romania Srl - Unique Identification Number 13354158: sales in 2023 was 3.785.050 euro, registering a net profit of 64.200 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infobest Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.591.574 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
Total Income - EUR 1.592.906 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
Total Expenses - EUR 1.592.534 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
Gross Profit/Loss - EUR 372 2.358 3.369 16.624 94.964 38.363 123.759 84.854 104.486 94.258
Net Profit/Loss - EUR -759 271 1.012 6.186 80.693 31.386 109.517 65.954 75.649 64.200
Employees 71 61 66 61 65 54 69 74 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 3.310.288 euro in the year 2022, to 3.785.050 euro in 2023. The Net Profit decreased by -11.220 euro, from 75.649 euro in 2022, to 64.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infobest Romania Srl - CUI 13354158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.647 42.556 41.256 48.050 47.238 17.556 23.551 38.874 39.643 23.656
Current Assets 316.328 354.670 359.459 373.130 478.902 343.161 529.073 555.007 571.750 614.127
Inventories 0 0 0 0 0 880 649 17.141 0 0
Receivables 196.756 250.726 226.965 239.695 465.836 385.927 460.244 408.283 560.355 547.586
Cash 119.572 103.944 132.494 133.435 13.066 -43.645 68.181 129.584 11.395 66.541
Shareholders Funds 222.371 224.498 223.220 225.629 269.177 279.733 360.759 359.087 334.461 340.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.850 173.992 189.780 198.193 260.107 81.831 190.683 236.936 284.069 299.968
Income in Advance 0 0 0 0 0 0 1.692 902 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 614.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 547.586 euro and cash availability of 66.541 euro.
The company's Equity was valued at 340.649 euro, while total Liabilities amounted to 299.968 euro. Equity increased by 7.202 euro, from 334.461 euro in 2022, to 340.649 in 2023.

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