Company Ingenio Software Sa with Fiscal Code 17026714
recorded a turnover of 2024 of
5.755.184,
with a net profit of
928.699
and having an average number of employees of
45.
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 -
Ingenio Software Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.465.993
4.611.094
3.782.728
4.487.709
4.248.184
4.345.999
5.604.879
5.325.910
4.628.767
5.755.184
Total Income - EUR
4.511.665
4.625.074
3.821.079
4.791.961
4.517.867
4.425.219
5.646.675
5.413.799
4.781.483
5.850.846
Total Expenses - EUR
3.969.217
3.735.923
3.139.656
3.828.169
4.241.715
3.395.360
3.937.263
3.751.568
4.118.111
4.731.088
Gross Profit/Loss - EUR
542.449
889.150
681.423
963.792
276.152
1.029.859
1.709.413
1.662.230
663.372
1.119.757
Net Profit/Loss - EUR
433.654
739.712
555.347
802.187
220.704
865.861
1.444.480
1.425.254
558.006
928.699
Employees
80
84
85
71
81
79
73
54
57
45
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 25.0%, from 4.628.767 euro in the year 2023, to 5.755.184 euro in 2024.
The Net Profit increased by 373.812 euro, from 558.006 euro in 2023, to 928.699 in the last year.
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Prob. of insolvency - Ingenio Software Sa
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Financial Reports - Ingenio Software Sa
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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 -
Ingenio Software Sa - CUI 17026714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.836
252.099
257.939
376.344
428.932
1.346.325
2.002.126
1.978.646
2.253.827
2.095.145
Current Assets
1.863.736
1.929.900
2.344.542
2.332.671
1.716.588
2.086.024
2.155.130
2.300.040
2.227.354
2.125.578
Inventories
20.391
59.342
45.228
60.866
59.832
44.678
29.429
8.648
8.847
13.991
Receivables
945.660
1.109.500
1.263.867
1.083.205
688.292
411.932
405.099
485.534
949.989
390.089
Cash
897.684
761.058
1.035.447
1.188.600
968.464
1.629.415
1.720.602
791.967
257.701
515.819
Shareholders Funds
747.166
770.862
585.970
1.377.403
1.165.430
1.665.967
2.319.418
2.898.549
2.618.230
2.920.701
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.529.217
1.411.137
1.434.546
983.095
887.995
1.766.382
1.837.839
1.380.137
1.588.699
1.307.757
Income in Advance
0
0
581.966
348.517
92.095
0
0
0
277.871
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
2.125.578 euro in 2024 which includes Inventories of
13.991 euro, Receivables of
390.089 euro and cash availability of
515.819 euro.
The company's Equity was valued at
2.920.701 euro, while total Liabilities amounted to
1.307.757 euro.
Equity increased by 317.104 euro, from 2.618.230 euro in 2023, to 2.920.701 in 2024.
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