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
237.980
Net Profit - Ron
29.586
Employee
8
The most important financial indicators for the company Infobrain S.r.l. - Unique Identification Number 15615756: sales in 2023 was 237.980 euro, registering a net profit of 29.586 euro and having an average number of 8 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 - Infobrain S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.265 197.268 251.892 208.724 172.258 187.184 171.416 183.253 217.931 237.980
Total Income - EUR 200.674 200.841 254.728 210.806 174.059 188.803 171.911 183.622 218.102 238.217
Total Expenses - EUR 137.353 159.240 212.312 191.155 178.163 199.087 176.169 188.004 215.342 206.608
Gross Profit/Loss - EUR 63.321 41.601 42.416 19.651 -4.104 -10.284 -4.258 -4.382 2.761 31.609
Net Profit/Loss - EUR 52.603 34.377 35.108 15.956 -5.826 -12.156 -5.852 -6.178 908 29.586
Employees 10 10 12 11 10 0 8 8 7 8
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 9.5%, from 217.931 euro in the year 2022, to 237.980 euro in 2023. The Net Profit increased by 28.680 euro, from 908 euro in 2022, to 29.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infobrain S.r.l. - CUI 15615756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.586 7.053 8.346 6.128 4.062 3.070 3.573 2.783 2.238 1.958
Current Assets 71.460 106.008 140.183 72.414 53.449 40.784 41.723 26.627 41.895 57.311
Inventories 0 0 28 140 138 153 1 476 533 0
Receivables 4.680 8.064 11.223 47.134 30.287 19.063 6.611 15.822 25.623 18.130
Cash 66.781 97.944 128.932 25.139 23.024 21.569 35.110 10.329 15.738 39.181
Shareholders Funds 69.922 104.883 138.823 53.927 47.111 34.035 27.517 20.729 21.702 51.222
Social Capital 2.945 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669
Debts 9.125 8.179 9.707 24.615 10.400 9.819 17.778 8.680 22.431 8.047
Income in Advance 0 0 0 0 0 0 0 0 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 57.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.130 euro and cash availability of 39.181 euro.
The company's Equity was valued at 51.222 euro, while total Liabilities amounted to 8.047 euro. Equity increased by 29.586 euro, from 21.702 euro in 2022, to 51.222 in 2023.

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