Financial results - INDECO SOFT SRL

Financial Summary - Indeco Soft Srl
Unique identification code: 12960504
Registration number: J24/295/2000
Nace: 5829
Sales - Ron
3.548.644
Net Profit - Ron
595.727
Employee
110
The most important financial indicators for the company Indeco Soft Srl - Unique Identification Number 12960504: sales in 2023 was 3.548.644 euro, registering a net profit of 595.727 euro and having an average number of 110 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indeco Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.968.984 2.405.088 2.245.654 2.361.799 2.439.177 2.527.059 2.847.172 3.257.354 3.441.736 3.548.644
Total Income - EUR 1.975.003 2.450.937 2.254.153 2.491.039 2.674.595 2.713.566 3.117.219 3.347.278 3.914.290 4.177.108
Total Expenses - EUR 1.794.900 2.222.568 1.911.049 2.163.044 2.334.349 2.375.764 2.721.373 2.987.930 3.170.594 3.484.392
Gross Profit/Loss - EUR 180.102 228.369 343.104 327.994 340.246 337.801 395.846 359.348 743.696 692.716
Net Profit/Loss - EUR 147.926 192.136 297.382 283.409 295.106 290.060 336.930 293.635 626.197 595.727
Employees 94 111 99 122 113 133 107 112 108 110
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 3.4%, from 3.441.736 euro in the year 2022, to 3.548.644 euro in 2023. The Net Profit decreased by -28.572 euro, from 626.197 euro in 2022, to 595.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indeco Soft Srl - CUI 12960504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.456.311 1.524.242 1.512.318 1.571.166 1.534.809 1.439.683 1.278.332 1.213.182 1.098.428 1.891.815
Current Assets 389.079 616.780 664.205 1.410.828 1.202.867 1.014.116 1.128.206 967.509 1.371.785 1.324.164
Inventories 2.657 0 2.578 10.274 23.139 44.411 139.103 115.454 62.065 76.849
Receivables 207.764 273.408 228.676 889.432 709.618 531.710 302.122 315.282 372.965 523.229
Cash 178.658 343.372 432.951 511.123 470.111 437.994 686.981 536.773 936.755 724.086
Shareholders Funds 1.178.688 1.231.501 1.326.147 1.587.115 1.638.203 1.417.565 1.727.620 1.592.842 897.909 934.965
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 668.027 909.521 850.376 727.832 611.862 716.343 617.897 587.850 1.572.304 1.695.546
Income in Advance 0 0 0 667.047 487.611 319.892 61.021 0 0 585.469
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.164 euro in 2023 which includes Inventories of 76.849 euro, Receivables of 523.229 euro and cash availability of 724.086 euro.
The company's Equity was valued at 934.965 euro, while total Liabilities amounted to 1.695.546 euro. Equity increased by 39.778 euro, from 897.909 euro in 2022, to 934.965 in 2023. The Debt Ratio was 52.7% in the year 2023.

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