The most important financial indicators for the company Integration Data Systems Srl - Unique Identification Number 30455799:
sales in 2023 was
9.255.079
euro, registering a net profit of
335.001
euro and having an average number of
6
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 -
Integration Data Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
449.644
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
Total Income - EUR
449.644
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
Total Expenses - EUR
367.266
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
Gross Profit/Loss - EUR
82.378
62.903
276.190
264.186
402.153
384.917
557.254
367.877
494.722
399.157
Net Profit/Loss - EUR
64.634
45.246
231.906
221.917
336.412
323.296
480.861
318.119
433.134
335.001
Employees
1
1
1
1
1
1
1
3
5
6
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 38.6%, from 6.698.177 euro in the year 2022, to 9.255.079 euro in 2023.
The Net Profit decreased by -96.820 euro, from 433.134 euro in 2022, to 335.001 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 -
Integration Data Systems Srl - CUI 30455799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.177
593
0
0
0
9.790
38.105
26.108
303.098
536.028
Current Assets
97.217
154.099
460.195
564.926
609.986
677.335
984.707
1.233.960
1.600.599
1.695.468
Inventories
0
4.693
0
0
0
0
0
0
0
0
Receivables
0
22.329
421.130
509.611
464.158
535.981
382.300
557.383
1.255.740
1.381.337
Cash
97.217
127.076
39.065
55.316
145.828
141.354
602.407
676.577
344.859
314.130
Shareholders Funds
91.861
85.159
308.999
477.417
336.464
545.128
963.374
895.232
1.250.032
1.199.154
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.532
24.003
151.196
87.509
275.156
141.997
59.439
389.316
679.233
993.889
Income in Advance
0
45.530
0
0
0
0
0
0
0
47.273
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
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.695.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.381.337 euro and cash availability of
314.130 euro.
The company's Equity was valued at
1.199.154 euro, while total Liabilities amounted to
993.889 euro.
Equity decreased by -47.088 euro, from 1.250.032 euro in 2022, to 1.199.154 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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