Financial results - INNOVATIVE SOLUTIONS GRUP SRL

Financial Summary - Innovative Solutions Grup Srl
Unique identification code: 15386342
Registration number: J40/5585/2003
Nace: 6201
Sales - Ron
189.325
Net Profit - Ron
86.525
Employees
3
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Company Innovative Solutions Grup Srl with Fiscal Code 15386342 recorded a turnover of 2024 of 189.325, with a net profit of 86.525 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Solutions Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.927 354.051 309.886 240.975 221.784 241.827 211.092 210.101 181.739 189.325
Total Income - EUR 405.776 354.514 311.075 270.482 222.741 242.400 240.791 412.315 211.515 384.168
Total Expenses - EUR 325.835 282.978 227.663 201.225 185.858 180.972 230.927 220.286 197.189 287.281
Gross Profit/Loss - EUR 79.941 71.536 83.412 69.257 36.884 61.428 9.864 192.029 14.326 96.887
Net Profit/Loss - EUR 65.937 59.237 78.021 66.560 34.661 59.187 7.860 188.708 12.561 86.525
Employees 3 6 5 5 5 5 3 3 3 3
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 4.8%, from 181.739 euro in the year 2023, to 189.325 euro in 2024. The Net Profit increased by 74.035 euro, from 12.561 euro in 2023, to 86.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Solutions Grup Srl - CUI 15386342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.630 77.854 72.415 109.729 100.063 89.855 74.229 134.164 388.397 623.544
Current Assets 48.843 61.463 58.818 50.098 38.624 66.490 79.007 230.276 51.127 77.071
Inventories 2.173 2.151 2.115 0 0 0 0 0 0 0
Receivables 30.093 52.724 36.226 44.485 32.174 29.986 29.471 29.528 22.848 35.054
Cash 8.526 6.588 20.476 5.613 6.450 36.504 49.536 200.748 28.279 42.018
Shareholders Funds 123.474 93.682 99.431 106.869 98.869 135.827 122.153 308.889 320.513 404.434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.584 49.990 33.248 60.945 47.513 32.928 32.363 56.492 113.025 312.299
Income in Advance 0 0 0 0 0 0 0 0 6.923 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 "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 77.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.054 euro and cash availability of 42.018 euro.
The company's Equity was valued at 404.434 euro, while total Liabilities amounted to 312.299 euro. Equity increased by 85.712 euro, from 320.513 euro in 2023, to 404.434 in 2024.

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