Financial results - INFOVEST SRL

Financial Summary - Infovest Srl
Unique identification code: 10796724
Registration number: J05/624/1998
Nace: 6201
Sales - Ron
29.210
Net Profit - Ron
6.136
Employees
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Company Infovest Srl with Fiscal Code 10796724 recorded a turnover of 2024 of 29.210, with a net profit of 6.136 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.698 61.628 49.330 73.799 123.130 51.386 34.509 33.717 33.971 29.210
Total Income - EUR 57.128 62.165 50.038 73.853 125.426 74.068 51.829 33.725 33.976 29.216
Total Expenses - EUR 18.021 25.880 22.148 51.005 123.935 60.383 32.777 31.852 25.051 22.203
Gross Profit/Loss - EUR 39.106 36.284 27.890 22.847 1.490 13.685 19.053 1.873 8.925 7.013
Net Profit/Loss - EUR 37.386 35.041 27.390 22.108 236 12.944 18.535 1.536 8.585 6.136
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 decreased by -13.5%, from 33.971 euro in the year 2023, to 29.210 euro in 2024. The Net Profit decreased by -2.401 euro, from 8.585 euro in 2023, to 6.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOVEST SRL

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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 - Infovest Srl - CUI 10796724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.039 21.595 16.442 11.399 17.132 8.841 11.079 4.329 2.178 1.256
Current Assets 33.004 20.586 14.417 16.538 19.580 7.941 8.263 4.801 7.536 9.440
Inventories 0 0 0 0 0 0 -140 0 0 0
Receivables 328 5.130 2.305 3.099 17.950 522 905 428 836 5.552
Cash 32.676 15.456 12.112 13.439 1.631 7.418 7.497 4.373 6.700 3.888
Shareholders Funds 37.440 35.095 27.442 22.160 286 12.994 18.585 1.584 8.634 6.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.602 7.086 3.416 5.777 36.426 3.788 757 7.546 1.080 4.511
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 "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 9.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 3.888 euro.
The company's Equity was valued at 6.185 euro, while total Liabilities amounted to 4.511 euro. Equity decreased by -2.401 euro, from 8.634 euro in 2023, to 6.185 in 2024.

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