Financial results - INTEGRATION DATA SYSTEMS SRL

Financial Summary - Integration Data Systems Srl
Unique identification code: 30455799
Registration number: J40/8392/2012
Nace: 6201
Sales - Ron
10.849.618
Net Profit - Ron
413.028
Employees
7
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Company Integration Data Systems Srl with Fiscal Code 30455799 recorded a turnover of 2024 of 10.849.618, with a net profit of 413.028 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integration Data Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.872 1.073.402 1.664.673 1.977.320 3.085.039 4.072.827 4.492.990 6.698.177 9.255.079 10.849.618
Total Income - EUR 460.872 1.073.402 1.666.191 1.977.471 3.097.140 4.083.709 4.559.903 6.710.756 9.278.099 10.897.168
Total Expenses - EUR 397.970 797.212 1.402.005 1.575.318 2.712.223 3.526.454 4.192.026 6.216.033 8.878.941 10.397.439
Gross Profit/Loss - EUR 62.903 276.190 264.186 402.153 384.917 557.254 367.877 494.722 399.157 499.728
Net Profit/Loss - EUR 45.246 231.906 221.917 336.412 323.296 480.861 318.119 433.134 335.001 413.028
Employees 1 1 1 1 1 1 3 5 6 7
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 17.9%, from 9.255.079 euro in the year 2023, to 10.849.618 euro in 2024. The Net Profit increased by 79.900 euro, from 335.001 euro in 2023, to 413.028 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 - Integration Data Systems Srl - CUI 30455799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 0 0 0 9.790 38.105 26.108 303.098 536.028 602.242
Current Assets 154.099 460.195 564.926 609.986 677.335 984.707 1.233.960 1.600.599 1.695.468 1.891.375
Inventories 4.693 0 0 0 0 0 0 0 0 0
Receivables 22.329 421.130 509.611 464.158 535.981 382.300 557.383 1.255.740 1.381.337 1.566.493
Cash 127.076 39.065 55.316 145.828 141.354 602.407 676.577 344.859 314.130 324.882
Shareholders Funds 85.159 308.999 477.417 336.464 545.128 963.374 895.232 1.250.032 1.199.154 770.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.003 151.196 87.509 275.156 141.997 59.439 389.316 679.233 993.889 1.790.612
Income in Advance 45.530 0 0 0 0 0 0 0 47.273 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 "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 1.891.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.566.493 euro and cash availability of 324.882 euro.
The company's Equity was valued at 770.388 euro, while total Liabilities amounted to 1.790.612 euro. Equity decreased by -422.064 euro, from 1.199.154 euro in 2023, to 770.388 in 2024.

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