The most important financial indicators for the company Ingenuity Systems Srl - Unique Identification Number 30284257:
sales in 2023 was
7.789.329
euro, registering a net profit of
325.757
euro and having an average number of
102
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 increased by 0.9%, from 7.745.753 euro in the year 2022, to 7.789.329 euro in 2023.
The Net Profit increased by 27.556 euro, from 299.108 euro in 2022, to 325.757 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 -
Ingenuity Systems Srl - CUI 30284257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.956
17.208
9.206
22.581
25.331
48.201
93.261
113.201
77.358
45.934
Current Assets
193.097
403.076
587.497
875.646
1.032.389
1.388.417
1.925.300
2.093.856
2.781.951
3.032.118
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
179.985
315.455
281.066
318.120
385.979
583.793
838.603
1.139.002
2.416.820
883.214
Cash
13.111
87.621
306.431
557.526
646.410
804.624
1.086.698
954.854
365.130
2.148.905
Shareholders Funds
131.528
223.808
367.883
609.124
790.220
1.091.764
1.146.939
1.397.952
1.704.869
2.025.456
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.524
196.476
228.820
289.103
160.027
346.373
539.837
506.838
664.143
595.203
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
3.032.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
883.214 euro and cash availability of
2.148.905 euro.
The company's Equity was valued at
2.025.456 euro, while total Liabilities amounted to
595.203 euro.
Equity increased by 325.757 euro, from 1.704.869 euro in 2022, to 2.025.456 in 2023.
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