Financial results - INKTON SOFT SRL

Financial Summary - Inkton Soft Srl
Unique identification code: 16283752
Registration number: J17/463/2004
Nace: 3312
Sales - Ron
23.687
Net Profit - Ron
-3.795
Employees
1
Open Account
Company Inkton Soft Srl with Fiscal Code 16283752 recorded a turnover of 2024 of 23.687, with a net profit of -3.795 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inkton Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.596 104.249 78.308 58.169 52.161 34.878 23.681 21.349 35.655 23.687
Total Income - EUR 82.597 105.518 78.315 60.301 52.235 34.950 23.681 21.360 35.662 23.692
Total Expenses - EUR 84.559 102.506 79.778 56.791 48.484 36.587 23.599 21.509 24.461 27.250
Gross Profit/Loss - EUR -1.962 3.011 -1.463 3.510 3.751 -1.637 82 -149 11.201 -3.558
Net Profit/Loss - EUR -1.962 1.673 -2.213 2.909 3.228 -2.189 -155 -363 10.845 -3.795
Employees 2 2 2 1 1 0 1 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 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 decreased by -33.2%, from 35.655 euro in the year 2023, to 23.687 euro in 2024. The Net Profit decreased by -10.784 euro, from 10.845 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INKTON SOFT 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 - Inkton Soft Srl - CUI 16283752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.146 7.179 2.937 0 0 0 1.333 855 456 310
Current Assets 13.875 21.683 17.472 17.204 26.926 9.964 10.933 11.232 17.881 7.013
Inventories 10.459 9.759 9.586 7.987 8.587 6.322 6.813 6.194 5.606 1.049
Receivables 1.769 3.034 1.649 1.568 1.265 407 289 451 4.774 459
Cash 1.647 8.890 6.238 7.650 17.075 3.235 3.830 4.587 7.500 5.505
Shareholders Funds -14.413 -12.593 -14.594 -11.417 -7.968 -10.006 -9.939 -10.332 544 -3.254
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.388 41.595 35.003 28.638 34.894 19.970 22.204 22.419 17.792 10.576
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 "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 7.013 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 459 euro and cash availability of 5.505 euro.
The company's Equity was valued at -3.254 euro, while total Liabilities amounted to 10.576 euro. Equity decreased by -3.795 euro, from 544 euro in 2023, to -3.254 in 2024.

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