Financial results - INFORCE-ROM S.R.L.

Financial Summary - Inforce-Rom S.r.l.
Unique identification code: 2787008
Registration number: J40/31758/1992
Nace: 6201
Sales - Ron
78.013
Net Profit - Ron
11.602
Employee
4
The most important financial indicators for the company Inforce-Rom S.r.l. - Unique Identification Number 2787008: sales in 2023 was 78.013 euro, registering a net profit of 11.602 euro and having an average number of 4 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 - Inforce-Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.047 84.022 82.919 82.984 82.918 82.540 86.491 86.843 86.438 78.013
Total Income - EUR 77.264 84.415 83.386 83.161 82.924 82.646 86.491 86.843 86.525 78.110
Total Expenses - EUR 74.656 81.877 80.940 79.532 82.537 80.645 84.877 85.189 87.551 65.728
Gross Profit/Loss - EUR 2.608 2.538 2.446 3.628 387 2.000 1.614 1.654 -1.026 12.382
Net Profit/Loss - EUR 2.129 2.006 1.615 2.799 -442 1.175 814 786 -1.891 11.602
Employees 6 6 6 0 6 6 6 6 0 4
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 decreased by -9.5%, from 86.438 euro in the year 2022, to 78.013 euro in 2023. The Net Profit increased by 11.602 euro, from 0 euro in 2022, to 11.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inforce-Rom S.r.l. - CUI 2787008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462 266 49 497 1.435 3.428 2.577 2.494 600 598
Current Assets 31.651 34.100 35.568 36.902 37.667 34.076 35.153 35.330 35.378 47.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.247 27.290 22.406 15.052 19.706 28.183 19.605 26.855 30.377 42.125
Cash 4.404 6.810 13.162 21.850 17.961 5.893 15.548 8.475 5.001 5.191
Shareholders Funds 28.481 30.724 32.026 34.283 33.211 34.001 34.170 34.197 32.413 43.917
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 3.632 3.867 3.592 3.623 5.891 3.504 3.560 3.627 3.565 3.998
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 47.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.125 euro and cash availability of 5.191 euro.
The company's Equity was valued at 43.917 euro, while total Liabilities amounted to 3.998 euro. Equity increased by 11.602 euro, from 32.413 euro in 2022, to 43.917 in 2023.

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