Financial results - INTEGRASOFT SRL

Financial Summary - Integrasoft Srl
Unique identification code: 10439969
Registration number: J2002002097400
Nace: 5622
Sales - Ron
-
Net Profit - Ron
-81.580
Employees
4
Open Account
Company Integrasoft Srl with Fiscal Code 10439969 recorded a turnover of 2024 of - , with a net profit of -81.580 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.604 137.289 182.540 107.676 14.302 0 0 0 0
Total Income - EUR 43.299 109.208 198.787 294.236 117.352 19.401 161.305 88.070 149.784 255.127
Total Expenses - EUR 68.112 645.258 216.044 254.729 145.552 59.028 84.449 491.425 458.305 336.708
Gross Profit/Loss - EUR -24.813 -536.050 -17.256 39.506 -28.200 -39.628 76.856 -403.355 -308.521 -81.580
Net Profit/Loss - EUR -24.813 -536.067 -49.199 36.714 -29.277 -39.760 75.390 -403.974 -308.628 -81.580
Employees 2 36 50 47 42 19 0 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Integrasoft Srl

Rating financiar

Financial Rating -
INTEGRASOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Integrasoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Integrasoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Integrasoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Integrasoft Srl - CUI 10439969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.890.285 2.581.305 2.910.171 2.821.623 2.733.168 2.644.906 2.706.270 2.280.435 1.868.022 1.582.623
Current Assets 211.800 941.715 914.946 1.382.130 900.375 417.557 399.546 398.968 303.729 571.196
Inventories 0 111.381 92.515 58.589 29.466 1.546 0 0 61 0
Receivables 210.397 715.621 748.054 964.851 640.154 189.974 182.447 178.340 303.406 570.861
Cash 1.403 114.712 74.376 358.690 230.755 226.037 217.099 220.629 262 335
Shareholders Funds -471.214 -1.002.476 1.614.049 1.853.871 1.792.929 1.719.179 1.756.445 1.357.920 1.045.174 957.752
Social Capital 45 45 2.648.804 2.832.921 2.778.059 2.725.393 2.664.955 2.673.223 2.665.117 2.650.222
Debts 3.573.299 4.525.802 2.179.104 2.321.793 1.831.990 1.343.283 1.349.371 1.321.483 1.126.577 1.196.067
Income in Advance 0 26.516 32.511 28.270 12.569 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 570.861 euro and cash availability of 335 euro.
The company's Equity was valued at 957.752 euro, while total Liabilities amounted to 1.196.067 euro. Equity decreased by -81.580 euro, from 1.045.174 euro in 2023, to 957.752 in 2024.

Risk Reports Prices

Reviews - Integrasoft Srl

Comments - Integrasoft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.