Financial results - INSOFTDEV SRL

Financial Summary - Insoftdev Srl
Unique identification code: 30354603
Registration number: J22/1048/2012
Nace: 6201
Sales - Ron
79.231
Net Profit - Ron
43.669
Employee
1
The most important financial indicators for the company Insoftdev Srl - Unique Identification Number 30354603: sales in 2023 was 79.231 euro, registering a net profit of 43.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insoftdev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.269 71.710 85.528 111.239 67.903 94.137 112.531 88.402 67.016 79.231
Total Income - EUR 53.751 73.249 85.829 115.494 72.662 102.156 116.529 106.684 75.588 80.212
Total Expenses - EUR 43.298 53.653 56.325 84.056 55.470 78.296 72.747 68.420 41.931 35.851
Gross Profit/Loss - EUR 10.452 19.597 29.504 31.438 17.192 23.860 43.783 38.264 33.657 44.361
Net Profit/Loss - EUR 8.972 16.391 28.649 30.146 16.513 22.918 42.682 37.450 32.932 43.669
Employees 6 7 6 5 3 3 3 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. 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 18.6%, from 67.016 euro in the year 2022, to 79.231 euro in 2023. The Net Profit increased by 10.837 euro, from 32.932 euro in 2022, to 43.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insoftdev Srl - CUI 30354603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.551 822 122 11.096 7.687 3.144 1.093 468 28.429 21.921
Current Assets 29.513 34.631 54.283 34.867 53.476 84.119 126.691 127.107 119.177 97.296
Inventories 0 0 0 0 0 0 0 0 4.938 888
Receivables 27.598 33.872 46.084 17.154 41.646 59.189 42.472 58.792 45.117 17.948
Cash 1.915 760 8.199 17.713 11.830 24.930 84.220 42.925 69.122 78.461
Shareholders Funds 25.567 30.220 49.797 30.199 46.158 68.182 76.928 112.672 36.888 51.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.497 5.233 4.608 15.764 15.005 19.080 37.004 14.903 110.718 67.778
Income in Advance 0 0 0 0 0 0 13.853 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 "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 97.296 euro in 2023 which includes Inventories of 888 euro, Receivables of 17.948 euro and cash availability of 78.461 euro.
The company's Equity was valued at 51.439 euro, while total Liabilities amounted to 67.778 euro. Equity increased by 14.664 euro, from 36.888 euro in 2022, to 51.439 in 2023.

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