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
65.412
Net Profit - Ron
3.910
Employees
2
Open Account
Company Inforce-Rom S.r.l. with Fiscal Code 2787008 recorded a turnover of 2024 of 65.412, with a net profit of 3.910 and having an average number of employees of 2. 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 - Inforce-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.022 82.919 82.984 82.918 82.540 86.491 86.843 86.438 78.013 65.412
Total Income - EUR 84.415 83.386 83.161 82.924 82.646 86.491 86.843 86.525 78.110 65.834
Total Expenses - EUR 81.877 80.940 79.532 82.537 80.645 84.877 85.189 87.551 65.728 59.949
Gross Profit/Loss - EUR 2.538 2.446 3.628 387 2.000 1.614 1.654 -1.026 12.382 5.885
Net Profit/Loss - EUR 2.006 1.615 2.799 -442 1.175 814 786 -1.891 11.602 3.910
Employees 6 6 0 6 6 6 6 0 4 2
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 -15.7%, from 78.013 euro in the year 2023, to 65.412 euro in 2024. The Net Profit decreased by -7.627 euro, from 11.602 euro in 2023, to 3.910 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 - Inforce-Rom S.r.l. - CUI 2787008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 49 497 1.435 3.428 2.577 2.494 600 598 1.104
Current Assets 34.100 35.568 36.902 37.667 34.076 35.153 35.330 35.378 47.317 50.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.290 22.406 15.052 19.706 28.183 19.605 26.855 30.377 42.125 43.728
Cash 6.810 13.162 21.850 17.961 5.893 15.548 8.475 5.001 5.191 6.648
Shareholders Funds 30.724 32.026 34.283 33.211 34.001 34.170 34.197 32.413 43.917 47.582
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.867 3.592 3.623 5.891 3.504 3.560 3.627 3.565 3.998 3.899
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 50.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.728 euro and cash availability of 6.648 euro.
The company's Equity was valued at 47.582 euro, while total Liabilities amounted to 3.899 euro. Equity increased by 3.910 euro, from 43.917 euro in 2023, to 47.582 in 2024.

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