Financial results - INFOCIB SOFT SRL

Financial Summary - Infocib Soft Srl
Unique identification code: 6503494
Registration number: J1994021615406
Nace: 6210
Sales - Ron
29.218
Net Profit - Ron
12.839
Employees
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Company Infocib Soft Srl with Fiscal Code 6503494 recorded a turnover of 2024 of 29.218, with a net profit of 12.839 and having an average number of employees of - . 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 - Infocib Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.738 29.356 27.664 42.303 55.409 27.666 20.794 22.682 30.087 29.218
Total Income - EUR 51.988 31.472 29.766 42.303 55.620 27.666 20.996 23.214 32.210 31.855
Total Expenses - EUR 36.387 16.630 12.861 27.220 20.591 16.210 10.324 17.680 25.696 16.616
Gross Profit/Loss - EUR 15.601 14.842 16.905 15.083 35.030 11.456 10.672 5.534 6.514 15.239
Net Profit/Loss - EUR 14.199 13.898 15.878 13.797 33.361 10.626 10.042 4.866 6.191 12.839
Employees 1 0 0 0 0 0 0 0 1 0
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 decreased by -2.3%, from 30.087 euro in the year 2023, to 29.218 euro in 2024. The Net Profit increased by 6.682 euro, from 6.191 euro in 2023, to 12.839 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 - Infocib Soft Srl - CUI 6503494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.185 23.390 22.092 20.804 19.692 19.118 18.694 49.096 42.579 38.693
Current Assets 26.842 27.947 33.868 45.810 74.905 31.185 34.556 13.085 14.818 12.509
Inventories -639 -705 -16 74 -660 1.160 943 -4.255 -4.875 1.136
Receivables 11.878 6.982 2.838 3.882 6.272 1.521 3.402 11.575 11.945 8.952
Cash 15.603 21.670 31.046 41.853 69.294 28.505 30.211 5.765 7.749 2.420
Shareholders Funds 28.622 26.128 41.564 54.598 81.844 46.790 51.751 16.003 22.146 16.271
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 13.405 25.208 14.397 12.017 12.753 3.514 1.500 36.064 27.290 29.126
Income in Advance 0 0 0 0 0 0 0 10.114 7.960 5.805
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 12.509 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 8.952 euro and cash availability of 2.420 euro.
The company's Equity was valued at 16.271 euro, while total Liabilities amounted to 29.126 euro. Equity decreased by -5.752 euro, from 22.146 euro in 2023, to 16.271 in 2024. The Debt Ratio was 56.9% in the year 2024.

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