Financial results - INNOVATIVE BASELINE SRL

Financial Summary - Innovative Baseline Srl
Unique identification code: 30500253
Registration number: J05/287/2016
Nace: 6201
Sales - Ron
597.884
Net Profit - Ron
108.608
Employees
19
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Company Innovative Baseline Srl with Fiscal Code 30500253 recorded a turnover of 2024 of 597.884, with a net profit of 108.608 and having an average number of employees of 19. 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 - Innovative Baseline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.647 93.742 133.377 133.182 94.195 90.479 100.408 230.303 242.234 597.884
Total Income - EUR 95.181 94.457 137.261 134.421 95.366 91.198 101.096 233.045 244.455 599.921
Total Expenses - EUR 103.069 65.133 31.186 93.954 54.269 51.836 61.585 80.266 180.536 473.776
Gross Profit/Loss - EUR -7.888 29.324 106.075 40.467 41.097 39.362 39.511 152.779 63.919 126.145
Net Profit/Loss - EUR -7.888 28.138 104.711 39.134 40.286 38.523 38.627 150.821 61.487 108.608
Employees 3 2 1 3 2 2 2 3 6 19
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 148.2%, from 242.234 euro in the year 2023, to 597.884 euro in 2024. The Net Profit increased by 47.464 euro, from 61.487 euro in 2023, to 108.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Baseline Srl - CUI 30500253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.672 483 2.566 1.935 1.983 2.690 22.999 19.885 25.941
Current Assets 11.288 24.349 109.050 56.882 46.385 55.464 62.978 163.607 80.945 137.586
Inventories 0 0 0 0 0 0 0 0 2.427 106
Receivables 4.946 14.672 21.954 24.533 32.727 29.830 27.877 99.226 44.534 50.709
Cash 6.342 9.677 87.096 32.349 13.658 25.634 35.101 64.381 33.985 86.770
Shareholders Funds -5.087 23.103 104.772 51.390 41.758 39.967 51.429 171.993 61.536 108.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.946 3.095 4.874 8.205 6.696 17.589 14.367 14.613 39.564 58.419
Income in Advance 9.429 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 137.586 euro in 2024 which includes Inventories of 106 euro, Receivables of 50.709 euro and cash availability of 86.770 euro.
The company's Equity was valued at 108.656 euro, while total Liabilities amounted to 58.419 euro. Equity increased by 47.464 euro, from 61.536 euro in 2023, to 108.656 in 2024.

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