Financial results - INTEGRATOR SOFT S.R.L.

Financial Summary - Integrator Soft S.r.l.
Unique identification code: 8136483
Registration number: J08/78/1996
Nace: 6201
Sales - Ron
202.368
Net Profit - Ron
76.378
Employee
10
The most important financial indicators for the company Integrator Soft S.r.l. - Unique Identification Number 8136483: sales in 2023 was 202.368 euro, registering a net profit of 76.378 euro and having an average number of 10 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 - Integrator Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.925 226.144 163.384 168.400 221.237 182.846 211.927 204.964 167.781 202.368
Total Income - EUR 166.349 227.359 164.051 170.227 221.446 183.428 212.843 205.915 169.735 203.538
Total Expenses - EUR 115.072 137.834 135.868 95.236 101.404 106.068 96.515 80.788 99.417 125.173
Gross Profit/Loss - EUR 51.277 89.525 28.183 74.991 120.041 77.360 116.327 125.126 70.318 78.365
Net Profit/Loss - EUR 43.249 75.574 23.688 72.836 117.829 75.528 114.338 123.272 68.905 76.378
Employees 7 7 9 9 10 10 9 8 8 10
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 21.0%, from 167.781 euro in the year 2022, to 202.368 euro in 2023. The Net Profit increased by 7.683 euro, from 68.905 euro in 2022, to 76.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrator Soft S.r.l. - CUI 8136483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.738 77.362 72.151 76.584 67.232 79.908 66.975 56.763 50.468 44.808
Current Assets 72.067 96.749 80.585 53.710 73.224 62.935 106.756 110.053 64.670 86.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.509 43.535 42.900 43.735 42.187 30.381 57.201 27.347 32.412 61.773
Cash 54.558 53.214 37.685 9.975 31.038 32.554 49.555 82.707 32.258 25.226
Shareholders Funds 83.937 113.347 95.797 75.916 120.852 134.614 162.014 159.088 71.757 115.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.026 60.833 57.309 54.764 19.870 5.755 9.904 6.729 43.023 16.503
Income in Advance 0 0 0 0 0 2.625 1.904 1.205 549 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 86.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.773 euro and cash availability of 25.226 euro.
The company's Equity was valued at 115.572 euro, while total Liabilities amounted to 16.503 euro. Equity increased by 44.032 euro, from 71.757 euro in 2022, to 115.572 in 2023.

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