Financial results - INFOSOFT SRL

Financial Summary - Infosoft Srl
Unique identification code: 21491172
Registration number: J2007000306091
Nace: 6220
Sales - Ron
68.179
Net Profit - Ron
34.656
Employees
1
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Company Infosoft Srl with Fiscal Code 21491172 recorded a turnover of 2024 of 68.179, with a net profit of 34.656 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.356 40.236 36.477 35.694 38.932 44.460 49.852 49.561 56.707 68.179
Total Income - EUR 45.414 40.409 36.490 35.726 38.946 44.474 54.910 49.750 56.720 68.698
Total Expenses - EUR 22.866 18.690 10.144 11.500 11.674 14.054 20.240 22.055 29.732 32.023
Gross Profit/Loss - EUR 22.548 21.719 26.347 24.226 27.273 30.420 34.670 27.695 26.988 36.675
Net Profit/Loss - EUR 21.186 20.908 25.252 23.154 26.104 29.186 33.055 26.473 26.489 34.656
Employees 1 1 1 0 0 0 0 1 1 1
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 20.9%, from 56.707 euro in the year 2023, to 68.179 euro in 2024. The Net Profit increased by 8.314 euro, from 26.489 euro in 2023, to 34.656 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 Srl - CUI 21491172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.833 2.394 377 5.667 4.716 3.617 35.731 28.292 21.160 13.566
Current Assets 27.333 30.167 38.870 32.081 33.197 37.892 27.236 44.780 30.000 57.984
Inventories 138 179 176 368 169 259 254 240 91 959
Receivables 3.557 4.320 2.630 4.364 3.160 3.911 3.154 22.456 8.222 34.062
Cash 23.638 25.668 36.064 27.349 29.868 33.722 23.828 22.084 21.687 22.963
Shareholders Funds 27.360 20.978 25.320 35.116 36.095 39.168 40.585 26.547 27.826 34.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.806 11.583 13.928 2.633 1.818 2.341 22.382 46.524 23.334 36.975
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.984 euro in 2024 which includes Inventories of 959 euro, Receivables of 34.062 euro and cash availability of 22.963 euro.
The company's Equity was valued at 34.704 euro, while total Liabilities amounted to 36.975 euro. Equity increased by 7.034 euro, from 27.826 euro in 2023, to 34.704 in 2024.

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