Financial results - INFOSOFT SOLUTIONS & AUDIT SRL

Financial Summary - Infosoft Solutions & Audit Srl
Unique identification code: 30873996
Registration number: J2012000919109
Nace: 6210
Sales - Ron
344.045
Net Profit - Ron
288.302
Employees
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Company Infosoft Solutions & Audit Srl with Fiscal Code 30873996 recorded a turnover of 2024 of 344.045, with a net profit of 288.302 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infosoft Solutions & Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.530 175.263 160.157 211.636 205.856 188.540 187.624 212.594 276.087 344.045
Total Income - EUR 164.578 180.472 160.187 212.929 205.950 188.699 187.661 213.026 281.240 348.697
Total Expenses - EUR 82.422 107.223 90.856 89.317 91.190 58.889 46.409 53.935 57.370 49.934
Gross Profit/Loss - EUR 82.156 73.248 69.331 123.613 114.760 129.811 141.251 159.092 223.870 298.763
Net Profit/Loss - EUR 69.011 61.203 67.729 121.483 112.701 127.992 139.375 156.962 221.058 288.302
Employees 2 4 3 3 3 3 3 3 3 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 25.3%, from 276.087 euro in the year 2023, to 344.045 euro in 2024. The Net Profit increased by 68.480 euro, from 221.058 euro in 2023, to 288.302 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 Solutions & Audit Srl - CUI 30873996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.872 42.625 40.386 38.168 34.628 30.418 27.749 24.911 22.033
Current Assets 104.072 78.686 35.886 91.792 84.857 106.330 117.816 277.175 203.956 352.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.736 15.908 14.165 9.316 13.217 11.745 9.805 151.842 32.049 300.216
Cash 86.336 62.778 21.721 82.476 71.640 94.585 108.011 125.333 171.906 52.720
Shareholders Funds 94.355 66.255 72.695 126.358 117.481 132.681 143.960 161.562 225.644 292.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.717 57.303 5.816 5.820 5.544 8.277 4.273 143.362 3.223 82.107
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.216 euro and cash availability of 52.720 euro.
The company's Equity was valued at 292.862 euro, while total Liabilities amounted to 82.107 euro. Equity increased by 68.480 euro, from 225.644 euro in 2023, to 292.862 in 2024.

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