Financial results - INFOCIB SOFT S.R.L.

Financial Summary - Infocib Soft S.r.l.
Unique identification code: 6503494
Registration number: J40/21615/1994
Nace: 6201
Sales - Ron
30.087
Net Profit - Ron
6.191
Employee
1
The most important financial indicators for the company Infocib Soft S.r.l. - Unique Identification Number 6503494: sales in 2023 was 30.087 euro, registering a net profit of 6.191 euro and having an average number of 1 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 - Infocib Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.581 49.738 29.356 27.664 42.303 55.409 27.666 20.794 22.682 30.087
Total Income - EUR 37.582 51.988 31.472 29.766 42.303 55.620 27.666 20.996 23.214 32.210
Total Expenses - EUR 34.405 36.387 16.630 12.861 27.220 20.591 16.210 10.324 17.680 25.696
Gross Profit/Loss - EUR 3.177 15.601 14.842 16.905 15.083 35.030 11.456 10.672 5.534 6.514
Net Profit/Loss - EUR 2.050 14.199 13.898 15.878 13.797 33.361 10.626 10.042 4.866 6.191
Employees 1 1 0 0 0 0 0 0 0 1
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 33.1%, from 22.682 euro in the year 2022, to 30.087 euro in 2023. The Net Profit increased by 1.341 euro, from 4.866 euro in 2022, to 6.191 in the last year.

Check the financial reports for the company - Infocib Soft S.r.l.

Rating financiar

Financial Rating -
Infocib Soft S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Infocib Soft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infocib Soft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Infocib Soft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 6503494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.275 15.185 23.390 22.092 20.804 19.692 19.118 18.694 49.096 42.579
Current Assets 27.347 26.842 27.947 33.868 45.810 74.905 31.185 34.556 13.085 14.818
Inventories 10.348 -639 -705 -16 74 -660 1.160 943 -4.255 -4.875
Receivables 11.959 11.878 6.982 2.838 3.882 6.272 1.521 3.402 11.575 11.945
Cash 5.040 15.603 21.670 31.046 41.853 69.294 28.505 30.211 5.765 7.749
Shareholders Funds 14.304 28.622 26.128 41.564 54.598 81.844 46.790 51.751 16.003 22.146
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 32.318 13.405 25.208 14.397 12.017 12.753 3.514 1.500 36.064 27.290
Income in Advance 0 0 0 0 0 0 0 0 10.114 7.960
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 14.818 euro in 2023 which includes Inventories of -4.875 euro, Receivables of 11.945 euro and cash availability of 7.749 euro.
The company's Equity was valued at 22.146 euro, while total Liabilities amounted to 27.290 euro. Equity increased by 6.191 euro, from 16.003 euro in 2022, to 22.146 in 2023. The Debt Ratio was 47.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Infocib Soft S.r.l.

Comments - Infocib Soft S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.