Financial results - INDUSTRIAL SOFTWARE SRL

Financial Summary - Industrial Software Srl
Unique identification code: 10329907
Registration number: J32/145/1998
Nace: 6201
Sales - Ron
4.191.414
Net Profit - Ron
1.104.829
Employee
45
The most important financial indicators for the company Industrial Software Srl - Unique Identification Number 10329907: sales in 2023 was 4.191.414 euro, registering a net profit of 1.104.829 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.131.767 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
Total Income - EUR 3.434.720 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
Total Expenses - EUR 2.344.216 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
Gross Profit/Loss - EUR 1.090.505 736.515 87.330 283.399 64.869 343.238 335.902 296.049 348.376 1.341.071
Net Profit/Loss - EUR 919.684 613.994 72.429 237.965 49.260 285.729 281.344 256.863 300.901 1.104.829
Employees 69 74 73 71 74 75 80 59 41 45
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 43.3%, from 2.934.813 euro in the year 2022, to 4.191.414 euro in 2023. The Net Profit increased by 804.841 euro, from 300.901 euro in 2022, to 1.104.829 in the last year.

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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 - Industrial Software Srl - CUI 10329907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 755.592 919.771 1.175.827 1.600.754 1.957.638 1.938.373 1.308.250 1.022.315 732.535 490.929
Current Assets 1.526.154 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
Inventories 30.276 21.449 21.168 28.147 229.501 26.903 93.855 73.523 98.345 17.183
Receivables 774.307 906.761 231.834 701.528 377.875 391.658 793.703 969.636 1.019.471 1.953.366
Cash 721.571 623.799 412.236 444.156 223.782 811.462 1.454.624 1.033.591 277.413 94.199
Shareholders Funds 1.375.141 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
Social Capital 10.263 10.349 10.243 10.070 9.885 9.698 9.514 9.303 9.332 9.304
Debts 410.946 565.409 361.877 374.760 476.835 598.000 1.098.202 802.818 1.382.630 954.613
Income in Advance 539.222 240.172 80.279 754.304 646.678 690.387 555.692 473.617 351.759 247.113
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 "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 2.064.748 euro in 2023 which includes Inventories of 17.183 euro, Receivables of 1.953.366 euro and cash availability of 94.199 euro.
The company's Equity was valued at 1.121.901 euro, while total Liabilities amounted to 954.613 euro. Equity increased by 806.477 euro, from 316.383 euro in 2022, to 1.121.901 in 2023. The Debt Ratio was 41.1% in the year 2023.

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