Financial results - INFOBRAIN S.R.L.

Financial Summary - Infobrain S.r.l.
Unique identification code: 15615756
Registration number: J22/1347/2003
Nace: 6201
Sales - Ron
264.354
Net Profit - Ron
10.904
Employees
8
Open Account
Company Infobrain S.r.l. with Fiscal Code 15615756 recorded a turnover of 2024 of 264.354, with a net profit of 10.904 and having an average number of employees of 8. 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 - Infobrain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.268 251.892 208.724 172.258 187.184 171.416 183.253 217.931 237.980 264.354
Total Income - EUR 200.841 254.728 210.806 174.059 188.803 171.911 183.622 218.102 238.217 264.421
Total Expenses - EUR 159.240 212.312 191.155 178.163 199.087 176.169 188.004 215.342 206.608 245.983
Gross Profit/Loss - EUR 41.601 42.416 19.651 -4.104 -10.284 -4.258 -4.382 2.761 31.609 18.438
Net Profit/Loss - EUR 34.377 35.108 15.956 -5.826 -12.156 -5.852 -6.178 908 29.586 10.904
Employees 10 12 11 10 0 8 8 7 8 8
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 11.7%, from 237.980 euro in the year 2023, to 264.354 euro in 2024. The Net Profit decreased by -18.516 euro, from 29.586 euro in 2023, to 10.904 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 - Infobrain S.r.l. - CUI 15615756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.053 8.346 6.128 4.062 3.070 3.573 2.783 2.238 1.958 1.947
Current Assets 106.008 140.183 72.414 53.449 40.784 41.723 26.627 41.895 57.311 70.481
Inventories 0 28 140 138 153 1 476 533 0 4
Receivables 8.064 11.223 47.134 30.287 19.063 6.611 15.822 25.623 18.130 25.908
Cash 97.944 128.932 25.139 23.024 21.569 35.110 10.329 15.738 39.181 44.569
Shareholders Funds 104.883 138.823 53.927 47.111 34.035 27.517 20.729 21.702 51.222 61.840
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 8.179 9.707 24.615 10.400 9.819 17.778 8.680 22.431 8.047 10.588
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 "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 70.481 euro in 2024 which includes Inventories of 4 euro, Receivables of 25.908 euro and cash availability of 44.569 euro.
The company's Equity was valued at 61.840 euro, while total Liabilities amounted to 10.588 euro. Equity increased by 10.904 euro, from 51.222 euro in 2023, to 61.840 in 2024.

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