Financial results - INKTON SOFT SRL

Financial Summary - Inkton Soft Srl
Unique identification code: 16283752
Registration number: J17/463/2004
Nace: 3312
Sales - Ron
35.655
Net Profit - Ron
10.845
Employee
1
The most important financial indicators for the company Inkton Soft Srl - Unique Identification Number 16283752: sales in 2023 was 35.655 euro, registering a net profit of 10.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inkton Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.017 82.596 104.249 78.308 58.169 52.161 34.878 23.681 21.349 35.655
Total Income - EUR 63.020 82.597 105.518 78.315 60.301 52.235 34.950 23.681 21.360 35.662
Total Expenses - EUR 71.116 84.559 102.506 79.778 56.791 48.484 36.587 23.599 21.509 24.461
Gross Profit/Loss - EUR -8.096 -1.962 3.011 -1.463 3.510 3.751 -1.637 82 -149 11.201
Net Profit/Loss - EUR -8.096 -1.962 1.673 -2.213 2.909 3.228 -2.189 -155 -363 10.845
Employees 2 2 2 2 1 1 0 1 1 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 67.5%, from 21.349 euro in the year 2022, to 35.655 euro in 2023. The Net Profit increased by 10.845 euro, from 0 euro in 2022, to 10.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inkton Soft Srl - CUI 16283752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.261 14.146 7.179 2.937 0 0 0 1.333 855 456
Current Assets 14.601 13.875 21.683 17.472 17.204 26.926 9.964 10.933 11.232 17.881
Inventories 10.741 10.459 9.759 9.586 7.987 8.587 6.322 6.813 6.194 5.606
Receivables 1.932 1.769 3.034 1.649 1.568 1.265 407 289 451 4.774
Cash 1.928 1.647 8.890 6.238 7.650 17.075 3.235 3.830 4.587 7.500
Shareholders Funds -12.348 -14.413 -12.593 -14.594 -11.417 -7.968 -10.006 -9.939 -10.332 544
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.389 44.388 41.595 35.003 28.638 34.894 19.970 22.204 22.419 17.792
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.881 euro in 2023 which includes Inventories of 5.606 euro, Receivables of 4.774 euro and cash availability of 7.500 euro.
The company's Equity was valued at 544 euro, while total Liabilities amounted to 17.792 euro. Equity increased by 10.845 euro, from -10.332 euro in 2022, to 544 in 2023.

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