The most important financial indicators for the company Ingenio Software Sa - Unique Identification Number 17026714:
sales in 2023 was
4.628.767
euro, registering a net profit of
558.006
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -12.8%, from 5.325.910 euro in the year 2022, to 4.628.767 euro in 2023.
The Net Profit decreased by -862.927 euro, from 1.425.254 euro in 2022, to 558.006 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385.963
237.836
252.099
257.939
376.344
428.932
1.346.325
2.002.126
1.978.646
2.253.827
Current Assets
1.248.806
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
Inventories
26.407
20.391
59.342
45.228
60.866
59.832
44.678
29.429
8.648
8.847
Receivables
760.672
945.660
1.109.500
1.263.867
1.083.205
688.292
411.932
405.099
485.534
949.989
Cash
461.727
897.684
761.058
1.035.447
1.188.600
968.464
1.629.415
1.720.602
791.967
257.701
Shareholders Funds
310.917
747.166
770.862
585.970
1.377.403
1.165.430
1.665.967
2.319.418
2.898.549
2.618.230
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.323.852
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
Income in Advance
0
0
0
581.966
348.517
92.095
0
0
0
277.871
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
2.227.354 euro in 2023 which includes Inventories of
8.847 euro, Receivables of
949.989 euro and cash availability of
257.701 euro.
The company's Equity was valued at
2.618.230 euro, while total Liabilities amounted to
1.588.699 euro.
Equity decreased by -271.529 euro, from 2.898.549 euro in 2022, to 2.618.230 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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