Financial results - INESOFT SRL

Financial Summary - Inesoft Srl
Unique identification code: 18714460
Registration number: J34/328/2006
Nace: 6201
Sales - Ron
57.147
Net Profit - Ron
32.503
Employee
1
The most important financial indicators for the company Inesoft Srl - Unique Identification Number 18714460: sales in 2023 was 57.147 euro, registering a net profit of 32.503 euro and having an average number of 1 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 - Inesoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.110 31.937 38.268 34.904 45.771 49.700 49.450 42.824 43.967 57.147
Total Income - EUR 42.918 31.938 38.272 34.904 46.305 49.701 49.452 42.826 43.969 57.150
Total Expenses - EUR 35.204 28.185 33.776 25.529 30.118 27.749 25.960 24.712 25.685 24.086
Gross Profit/Loss - EUR 7.714 3.753 4.496 9.375 16.187 21.951 23.492 18.115 18.284 33.064
Net Profit/Loss - EUR 6.451 2.795 3.731 9.026 15.730 21.455 23.017 17.697 17.851 32.503
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. 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 30.4%, from 43.967 euro in the year 2022, to 57.147 euro in 2023. The Net Profit increased by 14.706 euro, from 17.851 euro in 2022, to 32.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inesoft Srl - CUI 18714460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.756 1.736 1.567 1.792 2.301 1.038 1.060 1.656 2.019 2.699
Current Assets 24.806 26.253 24.120 21.534 22.732 21.051 32.607 22.243 41.808 34.688
Inventories 3.107 1.780 1.518 1.667 1.428 979 960 959 993 1.006
Receivables 4.923 7.244 4.912 4.531 6.047 6.585 5.105 6.369 18.397 4.512
Cash 13.148 13.571 14.070 11.777 15.257 13.488 26.542 14.915 22.418 29.170
Shareholders Funds 25.523 27.226 25.035 11.744 15.773 21.497 23.059 17.737 17.892 32.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.038 762 652 11.582 9.260 593 10.608 6.162 25.935 4.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 34.688 euro in 2023 which includes Inventories of 1.006 euro, Receivables of 4.512 euro and cash availability of 29.170 euro.
The company's Equity was valued at 32.544 euro, while total Liabilities amounted to 4.843 euro. Equity increased by 14.706 euro, from 17.892 euro in 2022, to 32.544 in 2023.

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