Financial results - INFOBIT CONSULT SRL

Financial Summary - Infobit Consult Srl
Unique identification code: 22871277
Registration number: J2007001549158
Nace: 8009
Sales - Ron
1.010.694
Net Profit - Ron
241.733
Employees
5
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Company Infobit Consult Srl with Fiscal Code 22871277 recorded a turnover of 2024 of 1.010.694, with a net profit of 241.733 and having an average number of employees of 5. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infobit Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.668 82.395 233.619 234.191 343.131 374.505 590.203 650.124 740.605 1.010.694
Total Income - EUR 71.841 82.096 233.668 234.235 343.190 374.513 590.318 650.191 740.651 1.010.752
Total Expenses - EUR 69.517 74.920 171.858 150.250 253.314 281.957 354.014 392.243 486.606 734.207
Gross Profit/Loss - EUR 2.324 7.176 61.810 83.985 89.875 92.557 236.304 257.948 254.045 276.545
Net Profit/Loss - EUR 1.115 5.749 59.227 81.641 86.444 89.026 230.398 251.576 243.660 241.733
Employees 3 1 2 2 2 2 2 2 3 5
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 37.2%, from 740.605 euro in the year 2023, to 1.010.694 euro in 2024. The Net Profit decreased by -565 euro, from 243.660 euro in 2023, to 241.733 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 - Infobit Consult Srl - CUI 22871277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 0 2.419 4.261 2.236 3.457 6.388 2.681 509 187
Current Assets 82.299 59.650 92.821 103.867 128.941 116.381 347.267 286.291 436.646 458.583
Inventories 34.391 33.033 4.023 18.121 24.066 26.012 53.695 96.045 126.299 111.569
Receivables 21.285 21.688 34.000 41.071 35.321 50.588 101.647 125.436 223.922 217.599
Cash 26.623 4.929 54.798 44.675 69.555 39.781 191.925 64.809 86.425 129.416
Shareholders Funds 69.207 48.111 71.538 89.384 94.369 89.076 230.447 251.625 342.899 370.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.568 11.539 23.702 18.745 36.808 30.762 123.209 37.347 94.256 88.327
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.583 euro in 2024 which includes Inventories of 111.569 euro, Receivables of 217.599 euro and cash availability of 129.416 euro.
The company's Equity was valued at 370.443 euro, while total Liabilities amounted to 88.327 euro. Equity increased by 29.460 euro, from 342.899 euro in 2023, to 370.443 in 2024.

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