Financial results - INTEGRATION - SOFT SRL

Financial Summary - Integration - Soft Srl
Unique identification code: 18265183
Registration number: J11/2/2006
Nace: 6201
Sales - Ron
103.061
Net Profit - Ron
49.711
Employee
1
The most important financial indicators for the company Integration - Soft Srl - Unique Identification Number 18265183: sales in 2023 was 103.061 euro, registering a net profit of 49.711 euro and having an average number of 1 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 - Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.300 43.947 67.516 79.109 107.921 85.975 95.513 106.078 108.617 103.061
Total Income - EUR 7.711 50.398 72.390 85.288 109.751 95.557 101.935 117.136 110.064 105.733
Total Expenses - EUR 40.628 44.099 30.554 27.432 34.085 19.035 32.290 38.524 42.715 55.090
Gross Profit/Loss - EUR -32.917 6.299 41.837 57.856 75.666 76.521 69.645 78.612 67.350 50.642
Net Profit/Loss - EUR -32.917 5.172 35.128 48.598 72.384 73.663 66.832 75.499 64.648 49.711
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -4.8%, from 108.617 euro in the year 2022, to 103.061 euro in 2023. The Net Profit decreased by -14.741 euro, from 64.648 euro in 2022, to 49.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integration - Soft Srl - CUI 18265183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.508 50.283 48.136 45.038 44.717 53.734 124.090 123.369 117.980 110.928
Current Assets 119.221 132.634 187.179 220.340 284.341 341.279 324.998 385.876 229.674 285.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.716 1.447 506 5.125 24.815 15.770 17.633 11.959 12.131 12.260
Cash 116.505 131.187 85.553 215.216 259.526 325.509 307.366 373.916 217.544 272.928
Shareholders Funds 171.402 180.239 213.529 258.514 326.153 388.443 447.911 508.019 345.104 393.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 326 2.678 21.785 6.865 2.905 6.570 1.177 1.226 2.550 2.348
Income in Advance 0 0 0 0 0 0 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 "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 285.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.260 euro and cash availability of 272.928 euro.
The company's Equity was valued at 393.768 euro, while total Liabilities amounted to 2.348 euro. Equity increased by 49.711 euro, from 345.104 euro in 2022, to 393.768 in 2023.

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