Financial results - INDECO SOFT SRL

Financial Summary - Indeco Soft Srl
Unique identification code: 12960504
Registration number: J24/295/2000
Nace: 5829
Sales - Ron
3.809.384
Net Profit - Ron
180.397
Employees
112
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Company Indeco Soft Srl with Fiscal Code 12960504 recorded a turnover of 2024 of 3.809.384, with a net profit of 180.397 and having an average number of employees of 112. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indeco Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.809.384
Total Income - EUR 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 4.054.908
Total Expenses - EUR 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 3.847.605
Gross Profit/Loss - EUR 228.369 343.104 327.994 340.246 337.801 395.846 359.348 743.696 692.716 207.303
Net Profit/Loss - EUR 192.136 297.382 283.409 295.106 290.060 336.930 293.635 626.197 595.727 180.397
Employees 111 99 122 113 133 107 112 108 110 112
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 8.0%, from 3.548.644 euro in the year 2023, to 3.809.384 euro in 2024. The Net Profit decreased by -412.001 euro, from 595.727 euro in 2023, to 180.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.643.770
Current Assets 616.780 664.205 1.410.828 1.202.867 1.014.116 1.128.206 967.509 1.371.785 1.324.164 1.602.337
Inventories 0 2.578 10.274 23.139 44.411 139.103 115.454 62.065 76.849 76.760
Receivables 273.408 228.676 889.432 709.618 531.710 302.122 315.282 372.965 523.229 815.892
Cash 343.372 432.951 511.123 470.111 437.994 686.981 536.773 936.755 724.086 709.685
Shareholders Funds 1.231.501 1.326.147 1.587.115 1.638.203 1.417.565 1.727.620 1.592.842 897.909 934.965 605.542
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 909.521 850.376 727.832 611.862 716.343 617.897 587.850 1.572.304 1.695.546 1.857.927
Income in Advance 0 0 667.047 487.611 319.892 61.021 0 0 585.469 782.637
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 "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 1.602.337 euro in 2024 which includes Inventories of 76.760 euro, Receivables of 815.892 euro and cash availability of 709.685 euro.
The company's Equity was valued at 605.542 euro, while total Liabilities amounted to 1.857.927 euro. Equity decreased by -324.197 euro, from 934.965 euro in 2023, to 605.542 in 2024. The Debt Ratio was 57.2% in the year 2024.

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