Financial results - INTEGRASOFT SRL

Financial Summary - Integrasoft Srl
Unique identification code: 10439969
Registration number: J40/2097/2002
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-308.628
Employee
The most important financial indicators for the company Integrasoft Srl - Unique Identification Number 10439969: sales in 2023 was - euro, registering a net profit of -308.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 85.604 137.289 182.540 107.676 14.302 0 0 0
Total Income - EUR 30.422 43.299 109.208 198.787 294.236 117.352 19.401 161.305 88.070 149.784
Total Expenses - EUR 43.351 68.112 645.258 216.044 254.729 145.552 59.028 84.449 491.425 458.305
Gross Profit/Loss - EUR -12.929 -24.813 -536.050 -17.256 39.506 -28.200 -39.628 76.856 -403.355 -308.521
Net Profit/Loss - EUR -12.929 -24.813 -536.067 -49.199 36.714 -29.277 -39.760 75.390 -403.974 -308.628
Employees 2 2 36 50 47 42 19 0 4 0
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.

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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 - Integrasoft Srl - CUI 10439969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.764.229 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
Current Assets 200.485 211.800 941.715 914.946 1.382.130 900.375 417.557 399.546 398.968 303.729
Inventories 0 0 111.381 92.515 58.589 29.466 1.546 0 0 61
Receivables 198.554 210.397 715.621 748.054 964.851 640.154 189.974 182.447 178.340 303.406
Cash 1.931 1.403 114.712 74.376 358.690 230.755 226.037 217.099 220.629 262
Shareholders Funds -442.705 -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
Social Capital 45 45 45 2.648.804 2.832.921 2.778.059 2.725.393 2.664.955 2.673.223 2.665.117
Debts 3.407.420 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
Income in Advance 0 0 26.516 32.511 28.270 12.569 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.729 euro in 2023 which includes Inventories of 61 euro, Receivables of 303.406 euro and cash availability of 262 euro.
The company's Equity was valued at 1.045.174 euro, while total Liabilities amounted to 1.126.577 euro. Equity decreased by -308.628 euro, from 1.357.920 euro in 2022, to 1.045.174 in 2023.

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