Financial results - INOSOFT LEAN SYSTEM SRL

Financial Summary - Inosoft Lean System Srl
Unique identification code: 37787582
Registration number: J17/1063/2017
Nace: 6201
Sales - Ron
4.445
Net Profit - Ron
-57.819
Employees
1
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Company Inosoft Lean System Srl with Fiscal Code 37787582 recorded a turnover of 2024 of 4.445, with a net profit of -57.819 and having an average number of employees of 1. 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 - Inosoft Lean System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.313 37.744 56.153 52.370 61.804 127.436 493.281 4.445
Total Income - EUR - - 1.313 69.783 64.906 63.278 151.068 265.650 588.912 69.854
Total Expenses - EUR - - 876 49.910 33.707 43.879 122.940 207.993 383.405 127.552
Gross Profit/Loss - EUR - - 437 19.873 31.199 19.400 28.128 57.656 205.507 -57.699
Net Profit/Loss - EUR - - 424 19.487 30.650 18.931 27.701 56.827 202.781 -57.819
Employees - - 1 3 2 2 2 2 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 -99.1%, from 493.281 euro in the year 2023, to 4.445 euro in 2024. The Net Profit decreased by -201.647 euro, from 202.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inosoft Lean System Srl - CUI 37787582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 32.898 23.515 14.412 249.714 255.765 387.154 274.381
Current Assets - - 5.336 11.233 48.248 857.848 526.250 376.236 366.908 315.822
Inventories - - 4.011 0 0 0 0 0 0 0
Receivables - - 0 2.173 14.910 844.627 513.571 375.118 358.830 312.890
Cash - - 1.325 9.060 33.338 13.221 12.678 1.118 8.077 2.932
Shareholders Funds - - 468 19.946 50.210 67.134 93.347 124.850 327.252 266.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.744 1.124 7.685 9.203 14.450 16.886 219.106 210.398
Income in Advance - - 0 23.060 13.868 797.762 669.848 491.697 207.703 112.834
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 315.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.890 euro and cash availability of 2.932 euro.
The company's Equity was valued at 266.971 euro, while total Liabilities amounted to 210.398 euro. Equity decreased by -58.452 euro, from 327.252 euro in 2023, to 266.971 in 2024. The Debt Ratio was 35.6% in the year 2024.

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