Financial results - INSIGHT SOFTWARE SRL

Financial Summary - Insight Software Srl
Unique identification code: 14509188
Registration number: J2002001930405
Nace: 6210
Sales - Ron
138.503
Net Profit - Ron
14.390
Employees
2
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Company Insight Software Srl with Fiscal Code 14509188 recorded a turnover of 2024 of 138.503, with a net profit of 14.390 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insight Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.734 291.811 - 231.904 188.334 86.113 218.680 212.419 157.881 138.503
Total Income - EUR 266.672 293.268 - 233.192 189.254 95.674 219.156 213.970 165.250 139.141
Total Expenses - EUR 231.454 249.050 - 201.468 134.092 58.313 192.330 137.535 120.245 120.662
Gross Profit/Loss - EUR 35.219 44.218 - 31.723 55.161 37.361 26.826 76.435 45.005 18.479
Net Profit/Loss - EUR 27.614 36.724 - 29.391 53.278 36.446 25.006 74.354 43.588 14.390
Employees 7 7 - 5 3 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 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 -11.8%, from 157.881 euro in the year 2023, to 138.503 euro in 2024. The Net Profit decreased by -28.955 euro, from 43.588 euro in 2023, to 14.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Insight Software Srl - CUI 14509188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.279 15.745 - 4.537 2.742 2.652 2.053 35.775 29.997 22.566
Current Assets 178.184 113.466 - 200.800 140.695 94.462 133.312 101.035 130.542 68.069
Inventories 21.343 17.857 - 20.365 5.511 28.342 3.905 6.763 6.854 5.559
Receivables 20.703 52.623 - 22.554 55.828 36.651 31.990 44.428 72.919 28.904
Cash 136.137 42.985 - 157.881 79.357 29.468 97.418 49.843 50.768 33.607
Shareholders Funds 131.419 119.923 - 92.069 106.824 81.809 104.218 84.976 128.306 54.574
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 72.464 20.623 - 113.269 36.613 15.304 31.593 47.956 26.481 36.370
Income in Advance 1.714 139 - 0 0 0 0 4.873 7.456 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.069 euro in 2024 which includes Inventories of 5.559 euro, Receivables of 28.904 euro and cash availability of 33.607 euro.
The company's Equity was valued at 54.574 euro, while total Liabilities amounted to 36.370 euro. Equity decreased by -73.015 euro, from 128.306 euro in 2023, to 54.574 in 2024.

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