Financial results - INDUSTRIAL SOFTWARE SRL

Financial Summary - Industrial Software Srl
Unique identification code: 10329907
Registration number: J1998000145326
Nace: 6210
Sales - Ron
1.985.951
Net Profit - Ron
60.927
Employees
42
Open Account
Company Industrial Software Srl with Fiscal Code 10329907 recorded a turnover of 2024 of 1.985.951, with a net profit of 60.927 and having an average number of employees of 42. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.118.886 1.451.465 1.640.847 1.984.946 3.243.082 3.991.250 3.612.517 2.934.813 4.191.414 1.985.951
Total Income - EUR 2.841.762 2.237.636 2.439.629 3.078.378 3.739.745 4.303.133 3.830.895 3.164.174 4.271.177 2.175.349
Total Expenses - EUR 2.105.248 2.150.306 2.156.230 3.013.509 3.396.507 3.967.232 3.534.846 2.815.797 2.930.106 2.114.422
Gross Profit/Loss - EUR 736.515 87.330 283.399 64.869 343.238 335.902 296.049 348.376 1.341.071 60.927
Net Profit/Loss - EUR 613.994 72.429 237.965 49.260 285.729 281.344 256.863 300.901 1.104.829 60.927
Employees 74 73 71 74 75 80 59 41 45 42
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 -52.4%, from 4.191.414 euro in the year 2023, to 1.985.951 euro in 2024. The Net Profit decreased by -1.037.727 euro, from 1.104.829 euro in 2023, to 60.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Software Srl - CUI 10329907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919.771 1.175.827 1.600.754 1.957.638 1.938.373 1.308.250 1.022.315 732.535 490.929 307.309
Current Assets 1.552.009 665.238 1.173.831 831.158 1.230.023 2.342.182 2.076.750 1.395.229 2.064.748 859.110
Inventories 21.449 21.168 28.147 229.501 26.903 93.855 73.523 98.345 17.183 82.388
Receivables 906.761 231.834 701.528 377.875 391.658 793.703 969.636 1.019.471 1.953.366 738.094
Cash 623.799 412.236 444.156 223.782 811.462 1.454.624 1.033.591 277.413 94.199 38.628
Shareholders Funds 1.677.277 1.447.026 1.619.358 1.628.460 1.832.713 1.913.749 1.758.382 316.383 1.121.901 652.143
Social Capital 10.349 10.243 10.070 9.885 9.698 9.514 9.303 9.332 9.304 9.252
Debts 565.409 361.877 374.760 476.835 598.000 1.098.202 802.818 1.382.630 954.613 342.308
Income in Advance 240.172 80.279 754.304 646.678 690.387 555.692 473.617 351.759 247.113 154.359
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.110 euro in 2024 which includes Inventories of 82.388 euro, Receivables of 738.094 euro and cash availability of 38.628 euro.
The company's Equity was valued at 652.143 euro, while total Liabilities amounted to 342.308 euro. Equity decreased by -463.488 euro, from 1.121.901 euro in 2023, to 652.143 in 2024. The Debt Ratio was 29.8% in the year 2024.

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