Financial results - INISOFTWARE RO SRL

Financial Summary - Inisoftware Ro Srl
Unique identification code: 31705516
Registration number: J32/483/2013
Nace: 6201
Sales - Ron
150.332
Net Profit - Ron
122.439
Employee
2
The most important financial indicators for the company Inisoftware Ro Srl - Unique Identification Number 31705516: sales in 2023 was 150.332 euro, registering a net profit of 122.439 euro and having an average number of 2 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 - Inisoftware Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.098 53.443 55.088 62.250 107.467 129.463 135.393 144.526 148.844 150.332
Total Income - EUR 40.485 53.899 55.137 63.342 107.652 131.364 136.247 144.815 149.494 150.820
Total Expenses - EUR 6.290 18.440 19.885 17.894 26.623 35.955 22.316 24.085 22.978 27.190
Gross Profit/Loss - EUR 34.196 35.459 35.251 45.448 81.029 95.409 113.931 120.730 126.516 123.631
Net Profit/Loss - EUR 32.993 33.855 34.149 43.739 79.954 94.108 112.675 119.366 125.312 122.439
Employees 0 1 1 1 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. 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 1.3%, from 148.844 euro in the year 2022, to 150.332 euro in 2023. The Net Profit decreased by -2.493 euro, from 125.312 euro in 2022, to 122.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inisoftware Ro Srl - CUI 31705516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.750 28.716 21.167 13.674 14.859 4.279 1.584 469 282 94
Current Assets 23.335 27.289 30.302 42.151 72.070 90.704 112.054 119.860 126.581 123.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.625 26.727 29.301 2.208 12.955 2.089 82.173 79.754 95.755 94.901
Cash 20.710 562 1.001 39.943 59.114 88.614 29.881 40.106 30.826 28.352
Shareholders Funds 33.126 33.990 34.283 43.870 80.083 94.234 112.799 119.487 125.434 122.560
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 25.958 22.015 17.186 11.954 6.846 749 838 841 1.429 786
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 123.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.901 euro and cash availability of 28.352 euro.
The company's Equity was valued at 122.560 euro, while total Liabilities amounted to 786 euro. Equity decreased by -2.493 euro, from 125.434 euro in 2022, to 122.560 in 2023.

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