Financial results - INTEGRATOR SOFT SRL

Financial Summary - Integrator Soft Srl
Unique identification code: 8136483
Registration number: J1996000078082
Nace: 6210
Sales - Ron
186.228
Net Profit - Ron
51.065
Employees
10
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Company Integrator Soft Srl with Fiscal Code 8136483 recorded a turnover of 2024 of 186.228, with a net profit of 51.065 and having an average number of employees of 10. 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 - Integrator Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.144 163.384 168.400 221.237 182.846 211.927 204.964 167.781 202.368 186.228
Total Income - EUR 227.359 164.051 170.227 221.446 183.428 212.843 205.915 169.735 203.538 186.593
Total Expenses - EUR 137.834 135.868 95.236 101.404 106.068 96.515 80.788 99.417 125.173 129.931
Gross Profit/Loss - EUR 89.525 28.183 74.991 120.041 77.360 116.327 125.126 70.318 78.365 56.661
Net Profit/Loss - EUR 75.574 23.688 72.836 117.829 75.528 114.338 123.272 68.905 76.378 51.065
Employees 7 9 9 10 10 9 8 8 10 10
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 decreased by -7.5%, from 202.368 euro in the year 2023, to 186.228 euro in 2024. The Net Profit decreased by -24.886 euro, from 76.378 euro in 2023, to 51.065 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 - Integrator Soft Srl - CUI 8136483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.362 72.151 76.584 67.232 79.908 66.975 56.763 50.468 44.808 44.519
Current Assets 96.749 80.585 53.710 73.224 62.935 106.756 110.053 64.670 86.999 61.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.535 42.900 43.735 42.187 30.381 57.201 27.347 32.412 61.773 30.467
Cash 53.214 37.685 9.975 31.038 32.554 49.555 82.707 32.258 25.226 30.711
Shareholders Funds 113.347 95.797 75.916 120.852 134.614 162.014 159.088 71.757 115.572 53.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.833 57.309 54.764 19.870 5.755 9.904 6.729 43.023 16.503 51.959
Income in Advance 0 0 0 0 2.625 1.904 1.205 549 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 61.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.467 euro and cash availability of 30.711 euro.
The company's Equity was valued at 53.893 euro, while total Liabilities amounted to 51.959 euro. Equity decreased by -61.033 euro, from 115.572 euro in 2023, to 53.893 in 2024.

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