Financial results - INESOFT SRL

Financial Summary - Inesoft Srl
Unique identification code: 18714460
Registration number: J2006000328342
Nace: 6210
Sales - Ron
40.880
Net Profit - Ron
20.795
Employees
1
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Company Inesoft Srl with Fiscal Code 18714460 recorded a turnover of 2024 of 40.880, with a net profit of 20.795 and having an average number of employees of 1. 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 - Inesoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.937 38.268 34.904 45.771 49.700 49.450 42.824 43.967 57.147 40.880
Total Income - EUR 31.938 38.272 34.904 46.305 49.701 49.452 42.826 43.969 57.150 41.033
Total Expenses - EUR 28.185 33.776 25.529 30.118 27.749 25.960 24.712 25.685 24.086 19.031
Gross Profit/Loss - EUR 3.753 4.496 9.375 16.187 21.951 23.492 18.115 18.284 33.064 22.002
Net Profit/Loss - EUR 2.795 3.731 9.026 15.730 21.455 23.017 17.697 17.851 32.503 20.795
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.1%, from 57.147 euro in the year 2023, to 40.880 euro in 2024. The Net Profit decreased by -11.526 euro, from 32.503 euro in 2023, to 20.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inesoft Srl - CUI 18714460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736 1.567 1.792 2.301 1.038 1.060 1.656 2.019 2.699 1.956
Current Assets 26.253 24.120 21.534 22.732 21.051 32.607 22.243 41.808 34.688 37.470
Inventories 1.780 1.518 1.667 1.428 979 960 959 993 1.006 852
Receivables 7.244 4.912 4.531 6.047 6.585 5.105 6.369 18.397 4.512 4.904
Cash 13.571 14.070 11.777 15.257 13.488 26.542 14.915 22.418 29.170 11.610
Shareholders Funds 27.226 25.035 11.744 15.773 21.497 23.059 17.737 17.892 32.544 20.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 762 652 11.582 9.260 593 10.608 6.162 25.935 4.843 18.591
Income in Advance 0 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 "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 37.470 euro in 2024 which includes Inventories of 852 euro, Receivables of 4.904 euro and cash availability of 11.610 euro.
The company's Equity was valued at 20.835 euro, while total Liabilities amounted to 18.591 euro. Equity decreased by -11.526 euro, from 32.544 euro in 2023, to 20.835 in 2024.

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