Financial results - INFOSIX SRL

Financial Summary - Infosix Srl
Unique identification code: 376871
Registration number: J40/5285/1992
Nace: 6201
Sales - Ron
32.619
Net Profit - Ron
11.488
Employee
3
The most important financial indicators for the company Infosix Srl - Unique Identification Number 376871: sales in 2023 was 32.619 euro, registering a net profit of 11.488 euro and having an average number of 3 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 - Infosix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.485 52.626 46.203 34.549 32.975 27.266 26.652 23.501 26.876 32.619
Total Income - EUR 54.591 52.859 49.054 36.323 32.975 27.393 26.654 23.501 26.957 32.620
Total Expenses - EUR 41.245 55.175 44.198 29.845 31.689 24.296 17.709 17.593 16.476 20.806
Gross Profit/Loss - EUR 13.346 -2.316 4.856 6.478 1.287 3.098 8.945 5.908 10.481 11.814
Net Profit/Loss - EUR 11.708 -3.902 4.392 6.132 957 2.825 8.767 5.673 10.212 11.488
Employees 4 5 4 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. 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 21.7%, from 26.876 euro in the year 2022, to 32.619 euro in 2023. The Net Profit increased by 1.307 euro, from 10.212 euro in 2022, to 11.488 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 28 2.672 3.114 2.403 1.700 0 0 0 0
Current Assets 35.125 30.342 29.892 26.500 26.881 29.934 41.293 46.063 57.075 66.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.185 17.536 18.850 18.689 19.094 22.816 27.385 26.748 26.044 30.685
Cash 12.941 12.806 11.042 7.812 7.787 7.117 13.908 19.315 31.031 36.245
Shareholders Funds 29.253 25.596 25.051 25.505 25.994 28.315 36.545 41.408 21.332 32.755
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.408 4.774 8.330 4.109 3.290 3.319 4.747 4.655 35.743 34.175
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 66.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.685 euro and cash availability of 36.245 euro.
The company's Equity was valued at 32.755 euro, while total Liabilities amounted to 34.175 euro. Equity increased by 11.488 euro, from 21.332 euro in 2022, to 32.755 in 2023.

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