Financial results - INISOFTWARE RO SRL

Financial Summary - Inisoftware Ro Srl
Unique identification code: 31705516
Registration number: J2013000483320
Nace: 6210
Sales - Ron
151.678
Net Profit - Ron
118.475
Employees
2
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Company Inisoftware Ro Srl with Fiscal Code 31705516 recorded a turnover of 2024 of 151.678, with a net profit of 118.475 and having an average number of employees of 2. 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 - Inisoftware Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.443 55.088 62.250 107.467 129.463 135.393 144.526 148.844 150.332 151.678
Total Income - EUR 53.899 55.137 63.342 107.652 131.364 136.247 144.815 149.494 150.820 151.686
Total Expenses - EUR 18.440 19.885 17.894 26.623 35.955 22.316 24.085 22.978 27.190 28.979
Gross Profit/Loss - EUR 35.459 35.251 45.448 81.029 95.409 113.931 120.730 126.516 123.631 122.707
Net Profit/Loss - EUR 33.855 34.149 43.739 79.954 94.108 112.675 119.366 125.312 122.439 118.475
Employees 1 1 1 2 2 2 2 2 2 2
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 1.5%, from 150.332 euro in the year 2023, to 151.678 euro in 2024. The Net Profit decreased by -3.280 euro, from 122.439 euro in 2023, to 118.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INISOFTWARE RO SRL

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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 - Inisoftware Ro Srl - CUI 31705516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.716 21.167 13.674 14.859 4.279 1.584 469 282 94 0
Current Assets 27.289 30.302 42.151 72.070 90.704 112.054 119.860 126.581 123.253 119.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.727 29.301 2.208 12.955 2.089 82.173 79.754 95.755 94.901 90.446
Cash 562 1.001 39.943 59.114 88.614 29.881 40.106 30.826 28.352 29.418
Shareholders Funds 33.990 34.283 43.870 80.083 94.234 112.799 119.487 125.434 122.560 118.596
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.015 17.186 11.954 6.846 749 838 841 1.429 786 1.269
Income in Advance 0 0 0 0 0 0 0 0 0 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 119.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.446 euro and cash availability of 29.418 euro.
The company's Equity was valued at 118.596 euro, while total Liabilities amounted to 1.269 euro. Equity decreased by -3.280 euro, from 122.560 euro in 2023, to 118.596 in 2024.

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