Financial results - INFOSIX SRL

Financial Summary - Infosix Srl
Unique identification code: 376871
Registration number: J40/5285/1992
Nace: 6201
Sales - Ron
22.723
Net Profit - Ron
1.716
Employees
3
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Company Infosix Srl with Fiscal Code 376871 recorded a turnover of 2024 of 22.723, with a net profit of 1.716 and having an average number of employees of 3. 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 - Infosix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.626 46.203 34.549 32.975 27.266 26.652 23.501 26.876 32.619 22.723
Total Income - EUR 52.859 49.054 36.323 32.975 27.393 26.654 23.501 26.957 32.620 22.823
Total Expenses - EUR 55.175 44.198 29.845 31.689 24.296 17.709 17.593 16.476 20.806 20.425
Gross Profit/Loss - EUR -2.316 4.856 6.478 1.287 3.098 8.945 5.908 10.481 11.814 2.398
Net Profit/Loss - EUR -3.902 4.392 6.132 957 2.825 8.767 5.673 10.212 11.488 1.716
Employees 5 4 3 3 3 3 3 3 3 3
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 -29.9%, from 32.619 euro in the year 2023, to 22.723 euro in 2024. The Net Profit decreased by -9.707 euro, from 11.488 euro in 2023, to 1.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOSIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infosix Srl - CUI 376871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 2.672 3.114 2.403 1.700 0 0 0 0 0
Current Assets 30.342 29.892 26.500 26.881 29.934 41.293 46.063 57.075 66.930 61.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.536 18.850 18.689 19.094 22.816 27.385 26.748 26.044 30.685 22.176
Cash 12.806 11.042 7.812 7.787 7.117 13.908 19.315 31.031 36.245 39.127
Shareholders Funds 25.596 25.051 25.505 25.994 28.315 36.545 41.408 21.332 32.755 34.288
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.774 8.330 4.109 3.290 3.319 4.747 4.655 35.743 34.175 27.015
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 61.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.176 euro and cash availability of 39.127 euro.
The company's Equity was valued at 34.288 euro, while total Liabilities amounted to 27.015 euro. Equity increased by 1.716 euro, from 32.755 euro in 2023, to 34.288 in 2024.

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