Financial results - INTEGRATION - SOFT SRL

Financial Summary - Integration - Soft Srl
Unique identification code: 18265183
Registration number: J11/2/2006
Nace: 6210
Sales - Ron
113.552
Net Profit - Ron
47.683
Employees
1
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Company Integration - Soft Srl with Fiscal Code 18265183 recorded a turnover of 2024 of 113.552, with a net profit of 47.683 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integration - Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.947 67.516 79.109 107.921 85.975 95.513 106.078 108.617 103.061 113.552
Total Income - EUR 50.398 72.390 85.288 109.751 95.557 101.935 117.136 110.064 105.733 117.516
Total Expenses - EUR 44.099 30.554 27.432 34.085 19.035 32.290 38.524 42.715 55.090 66.720
Gross Profit/Loss - EUR 6.299 41.837 57.856 75.666 76.521 69.645 78.612 67.350 50.642 50.796
Net Profit/Loss - EUR 5.172 35.128 48.598 72.384 73.663 66.832 75.499 64.648 49.711 47.683
Employees 0 0 0 0 0 0 0 1 1 1
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 10.8%, from 103.061 euro in the year 2023, to 113.552 euro in 2024. The Net Profit decreased by -1.750 euro, from 49.711 euro in 2023, to 47.683 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 - Soft Srl - CUI 18265183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.283 48.136 45.038 44.717 53.734 124.090 123.369 117.980 110.928 104.217
Current Assets 132.634 187.179 220.340 284.341 341.279 324.998 385.876 229.674 285.187 338.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.447 506 5.125 24.815 15.770 17.633 11.959 12.131 12.260 12.331
Cash 131.187 85.553 215.216 259.526 325.509 307.366 373.916 217.544 272.928 326.126
Shareholders Funds 180.239 213.529 258.514 326.153 388.443 447.911 508.019 345.104 393.768 439.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.678 21.785 6.865 2.905 6.570 1.177 1.226 2.550 2.348 3.424
Income in Advance 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.331 euro and cash availability of 326.126 euro.
The company's Equity was valued at 439.250 euro, while total Liabilities amounted to 3.424 euro. Equity increased by 47.683 euro, from 393.768 euro in 2023, to 439.250 in 2024.

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