The most important financial indicators for the company Intacct Development Romania Srl - Unique Identification Number 33252578:
sales in 2023 was
6.904.638
euro, registering a net profit of
671.007
euro and having an average number of
95
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 -
Intacct Development Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
234.751
1.057.862
1.482.461
1.714.367
2.018.330
2.196.979
2.995.552
4.235.669
6.073.110
6.904.638
Total Income - EUR
241.638
1.069.289
1.510.316
1.739.708
2.039.387
2.242.690
3.042.475
4.286.723
6.123.417
6.949.932
Total Expenses - EUR
167.895
847.906
1.380.247
1.563.443
1.836.686
2.116.160
2.897.072
4.009.071
5.451.653
6.192.865
Gross Profit/Loss - EUR
73.744
221.383
130.068
176.265
202.701
126.530
145.403
277.651
671.764
757.068
Net Profit/Loss - EUR
61.678
199.214
101.684
143.350
166.844
85.549
128.844
220.940
596.081
671.007
Employees
5
18
29
36
40
46
59
61
95
95
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 14.0%, from 6.073.110 euro in the year 2022, to 6.904.638 euro in 2023.
The Net Profit increased by 76.734 euro, from 596.081 euro in 2022, to 671.007 in the last year.
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 -
Intacct Development Romania Srl - CUI 33252578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.087
72.094
140.449
118.321
115.467
152.426
150.893
161.722
281.138
224.696
Current Assets
96.998
360.794
273.520
445.399
630.704
694.156
885.988
1.684.827
2.342.938
2.751.605
Inventories
267
22
3.154
0
0
0
0
136
0
0
Receivables
41.550
353.741
178.502
308.229
453.129
525.004
800.289
1.348.727
1.161.584
2.390.643
Cash
55.181
7.031
91.864
137.169
177.574
169.153
85.699
335.964
1.181.354
360.962
Shareholders Funds
61.722
99.443
212.944
352.690
513.062
588.675
706.359
889.814
1.488.656
2.155.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.993
350.784
227.273
250.884
226.658
253.651
326.447
759.951
849.066
635.291
Income in Advance
0
0
0
0
6.454
3.879
1.402
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
2.751.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.390.643 euro and cash availability of
360.962 euro.
The company's Equity was valued at
2.155.149 euro, while total Liabilities amounted to
635.291 euro.
Equity increased by 671.007 euro, from 1.488.656 euro in 2022, to 2.155.149 in 2023.
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