Financial results - INFOSOFT SOLUTIONS & AUDIT SRL

Financial Summary - Infosoft Solutions & Audit Srl
Unique identification code: 30873996
Registration number: J10/919/2012
Nace: 6201
Sales - Ron
276.087
Net Profit - Ron
221.058
Employee
3
The most important financial indicators for the company Infosoft Solutions & Audit Srl - Unique Identification Number 30873996: sales in 2023 was 276.087 euro, registering a net profit of 221.058 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 - Infosoft Solutions & Audit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.499 164.530 175.263 160.157 211.636 205.856 188.540 187.624 212.594 276.087
Total Income - EUR 138.516 164.578 180.472 160.187 212.929 205.950 188.699 187.661 213.026 281.240
Total Expenses - EUR 90.724 82.422 107.223 90.856 89.317 91.190 58.889 46.409 53.935 57.370
Gross Profit/Loss - EUR 47.792 82.156 73.248 69.331 123.613 114.760 129.811 141.251 159.092 223.870
Net Profit/Loss - EUR 40.145 69.011 61.203 67.729 121.483 112.701 127.992 139.375 156.962 221.058
Employees 0 2 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 30.3%, from 212.594 euro in the year 2022, to 276.087 euro in 2023. The Net Profit increased by 64.572 euro, from 156.962 euro in 2022, to 221.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infosoft Solutions & Audit Srl - CUI 30873996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546 0 44.872 42.625 40.386 38.168 34.628 30.418 27.749 24.911
Current Assets 54.626 104.072 78.686 35.886 91.792 84.857 106.330 117.816 277.175 203.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.168 17.736 15.908 14.165 9.316 13.217 11.745 9.805 151.842 32.049
Cash 26.458 86.336 62.778 21.721 82.476 71.640 94.585 108.011 125.333 171.906
Shareholders Funds 45.206 94.355 66.255 72.695 126.358 117.481 132.681 143.960 161.562 225.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.966 9.717 57.303 5.816 5.820 5.544 8.277 4.273 143.362 3.223
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 203.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.049 euro and cash availability of 171.906 euro.
The company's Equity was valued at 225.644 euro, while total Liabilities amounted to 3.223 euro. Equity increased by 64.572 euro, from 161.562 euro in 2022, to 225.644 in 2023.

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