Financial results - INFOSOFT S.R.L.

Financial Summary - Infosoft S.r.l.
Unique identification code: 14620800
Registration number: J38/223/2002
Nace: 6202
Sales - Ron
9.841
Net Profit - Ron
4.968
Employees
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Company Infosoft S.r.l. with Fiscal Code 14620800 recorded a turnover of 2024 of 9.841, with a net profit of 4.968 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.067 6.048 5.890 5.968 6.269 8.655 6.468 7.290 7.723 9.841
Total Income - EUR 6.068 6.048 5.890 5.968 6.269 8.655 6.468 7.290 7.723 9.841
Total Expenses - EUR 2.527 3.669 2.190 3.832 2.747 4.674 1.502 1.781 2.390 3.937
Gross Profit/Loss - EUR 3.541 2.379 3.699 2.136 3.522 3.981 4.966 5.509 5.332 5.903
Net Profit/Loss - EUR 3.358 2.198 3.522 1.957 3.334 3.738 4.772 5.290 4.599 4.968
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 28.1%, from 7.723 euro in the year 2023, to 9.841 euro in 2024. The Net Profit increased by 395 euro, from 4.599 euro in 2023, to 4.968 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 - Infosoft S.r.l. - CUI 14620800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 175 1.460 776 216 0 0 0 23 561
Current Assets 9.130 6.426 7.205 8.086 8.663 9.728 11.216 7.807 8.974 12.161
Inventories 0 0 0 0 1.939 0 0 0 0 0
Receivables 304 223 109 698 358 492 293 4.082 475 422
Cash 8.826 6.204 7.096 7.388 6.366 9.236 10.922 3.724 8.499 11.739
Shareholders Funds 9.366 2.242 3.566 2.000 3.376 3.779 4.812 5.331 6.370 5.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 4.360 5.099 6.862 5.503 5.949 6.403 2.476 2.627 7.714
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 "6202 - 6202"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 11.739 euro.
The company's Equity was valued at 5.008 euro, while total Liabilities amounted to 7.714 euro. Equity decreased by -1.326 euro, from 6.370 euro in 2023, to 5.008 in 2024.

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