Financial results - INGERSOFT SRL

Financial Summary - Ingersoft Srl
Unique identification code: 30607293
Registration number: J40/9947/2012
Nace: 6201
Sales - Ron
68.092
Net Profit - Ron
17.078
Employee
1
The most important financial indicators for the company Ingersoft Srl - Unique Identification Number 30607293: sales in 2023 was 68.092 euro, registering a net profit of 17.078 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 - Ingersoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.128 86.511 519.083 365.397 526.308 476.375 134.942 237.703 60.949 68.092
Total Income - EUR 78.023 98.638 567.702 477.354 656.062 599.349 223.387 326.230 187.375 84.546
Total Expenses - EUR 78.151 98.555 550.366 474.721 179.078 164.168 157.547 100.432 154.170 66.923
Gross Profit/Loss - EUR -128 84 17.336 2.633 476.984 435.181 65.840 225.798 33.205 17.623
Net Profit/Loss - EUR -128 -650 14.242 1.546 460.920 420.349 63.294 223.735 32.373 17.078
Employees 0 1 1 1 1 1 0 2 2 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 12.1%, from 60.949 euro in the year 2022, to 68.092 euro in 2023. The Net Profit decreased by -15.197 euro, from 32.373 euro in 2022, to 17.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingersoft Srl - CUI 30607293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.221 868 1.049 608 183 1.434 23.423 18.194 12.854
Current Assets 20.292 59.425 469.456 706.663 1.131.302 1.313.618 833.403 729.544 245.542 276.835
Inventories 0 0 50 0 0 0 78 141 139 3.885
Receivables 2.058 2.605 1.994 29.020 16.664 9.099 18.937 17.168 16.183 48.897
Cash 18.234 56.820 467.411 677.643 1.114.638 1.304.519 814.388 712.235 229.219 224.053
Shareholders Funds 11.476 10.922 25.053 26.176 486.615 802.268 542.159 561.878 210.933 227.372
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 8.816 49.724 445.270 681.536 645.295 511.532 292.679 191.089 52.802 62.316
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 276.835 euro in 2023 which includes Inventories of 3.885 euro, Receivables of 48.897 euro and cash availability of 224.053 euro.
The company's Equity was valued at 227.372 euro, while total Liabilities amounted to 62.316 euro. Equity increased by 17.078 euro, from 210.933 euro in 2022, to 227.372 in 2023.

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