Financial results - INSTANT SOFTNET S.R.L.

Financial Summary - Instant Softnet S.r.l.
Unique identification code: 25383246
Registration number: J2009004285408
Nace: 6210
Sales - Ron
1.285.820
Net Profit - Ron
169.194
Employees
4
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Company Instant Softnet S.r.l. with Fiscal Code 25383246 recorded a turnover of 2024 of 1.285.820, with a net profit of 169.194 and having an average number of employees of 4. 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 - Instant Softnet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.509 17.226 59.881 45.264 375.947 259.407 292.283 763.120 1.177.652 1.285.820
Total Income - EUR 23.284 17.226 59.881 45.264 375.991 259.482 468.043 801.273 1.178.375 1.422.613
Total Expenses - EUR 27.950 4.465 27.215 35.225 345.369 175.263 394.008 714.773 1.097.596 1.226.708
Gross Profit/Loss - EUR -4.666 12.761 32.666 10.039 30.622 84.219 74.035 86.500 80.779 195.905
Net Profit/Loss - EUR -4.666 12.761 30.944 9.501 26.866 81.624 70.582 79.220 64.935 169.194
Employees 0 0 0 1 1 1 2 3 3 4
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 9.8%, from 1.177.652 euro in the year 2023, to 1.285.820 euro in 2024. The Net Profit increased by 104.622 euro, from 64.935 euro in 2023, to 169.194 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 - Instant Softnet S.r.l. - CUI 25383246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.195 3.426 10.598 236.962 409.017 595.534 685.531 810.416
Current Assets 9.309 8.926 93.600 107.030 153.258 129.389 253.114 400.437 251.050 488.328
Inventories 3.901 4.152 45.047 47.683 77.581 95.912 70.283 264.315 100.251 172.120
Receivables 5.408 4.774 43.283 33.626 73.130 30.636 68.978 186.199 134.740 279.581
Cash 0 0 5.270 25.721 2.547 2.841 113.853 -50.077 16.059 36.627
Shareholders Funds -22.254 -9.266 21.864 30.700 56.971 135.340 204.643 131.562 67.599 499.649
Social Capital 450 445 466 458 449 440 2.153 2.160 2.153 102.658
Debts 31.611 18.220 77.010 79.833 106.972 231.011 457.489 864.410 868.982 800.599
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 "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 488.328 euro in 2024 which includes Inventories of 172.120 euro, Receivables of 279.581 euro and cash availability of 36.627 euro.
The company's Equity was valued at 499.649 euro, while total Liabilities amounted to 800.599 euro. Equity increased by 432.428 euro, from 67.599 euro in 2023, to 499.649 in 2024.

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