Financial results - INTEGRISOFT SOLUTIONS SRL

Financial Summary - Integrisoft Solutions Srl
Unique identification code: 12448483
Registration number: J1999010564402
Nace: 5829
Sales - Ron
5.454.111
Net Profit - Ron
36.041
Employees
39
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Company Integrisoft Solutions Srl with Fiscal Code 12448483 recorded a turnover of 2024 of 5.454.111, with a net profit of 36.041 and having an average number of employees of 39. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrisoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.807.706 1.468.353 1.787.730 2.090.703 2.398.533 3.709.010 5.041.638 4.607.272 6.000.231 5.454.111
Total Income - EUR 1.822.780 1.473.896 1.807.726 2.103.058 2.403.948 3.759.823 5.078.313 4.640.082 6.021.897 5.514.669
Total Expenses - EUR 1.447.140 1.207.665 1.274.097 1.341.224 1.857.462 2.495.404 3.751.332 4.444.207 5.779.031 5.433.047
Gross Profit/Loss - EUR 375.640 266.231 533.628 761.834 546.485 1.264.419 1.326.981 195.875 242.866 81.622
Net Profit/Loss - EUR 313.661 225.289 442.520 643.940 466.758 1.094.377 1.143.358 147.673 186.427 36.041
Employees 51 52 46 44 45 47 42 44 42 39
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 -8.6%, from 6.000.231 euro in the year 2023, to 5.454.111 euro in 2024. The Net Profit decreased by -149.343 euro, from 186.427 euro in 2023, to 36.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrisoft Solutions Srl - CUI 12448483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.400 108.647 120.724 171.367 244.726 310.044 336.397 271.511 324.374 341.745
Current Assets 789.556 709.314 1.050.532 1.042.062 1.145.590 2.162.933 2.373.464 2.469.611 2.419.583 1.953.831
Inventories 0 0 368 0 1.727 42.117 81.421 54.365 149.696 150.399
Receivables 477.971 228.506 444.843 446.365 807.377 1.916.246 1.946.562 1.904.378 1.986.413 1.641.039
Cash 311.585 480.808 605.320 595.697 336.486 204.570 345.482 510.868 283.474 162.393
Shareholders Funds 316.360 227.961 445.147 646.519 469.287 1.096.857 1.145.784 433.593 188.853 38.454
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 597.851 591.804 727.867 595.449 923.672 1.386.730 1.565.675 2.324.606 2.542.081 2.265.032
Income in Advance 0 0 0 0 2.883 3.115 4.845 3.239 34.179 18.222
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953.831 euro in 2024 which includes Inventories of 150.399 euro, Receivables of 1.641.039 euro and cash availability of 162.393 euro.
The company's Equity was valued at 38.454 euro, while total Liabilities amounted to 2.265.032 euro. Equity decreased by -149.343 euro, from 188.853 euro in 2023, to 38.454 in 2024. The Debt Ratio was 97.6% in the year 2024.

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