Financial results - INTEGRISOFT SOLUTIONS SRL

Financial Summary - Integrisoft Solutions Srl
Unique identification code: 12448483
Registration number: J40/10564/1999
Nace: 5829
Sales - Ron
6.000.231
Net Profit - Ron
186.427
Employee
42
The most important financial indicators for the company Integrisoft Solutions Srl - Unique Identification Number 12448483: sales in 2023 was 6.000.231 euro, registering a net profit of 186.427 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrisoft Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.334.360 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
Total Income - EUR 1.335.955 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
Total Expenses - EUR 1.232.597 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
Gross Profit/Loss - EUR 103.358 375.640 266.231 533.628 761.834 546.485 1.264.419 1.326.981 195.875 242.866
Net Profit/Loss - EUR 84.936 313.661 225.289 442.520 643.940 466.758 1.094.377 1.143.358 147.673 186.427
Employees 37 51 52 46 44 45 47 42 44 42
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 30.6%, from 4.607.272 euro in the year 2022, to 6.000.231 euro in 2023. The Net Profit increased by 39.202 euro, from 147.673 euro in 2022, to 186.427 in the last year.

Check the financial reports for the company - Integrisoft Solutions Srl

Rating financiar

Financial Rating -
Integrisoft Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Integrisoft Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Integrisoft Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Integrisoft Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Integrisoft Solutions Srl - CUI 12448483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.659 122.400 108.647 120.724 171.367 244.726 310.044 336.397 271.511 324.374
Current Assets 474.341 789.556 709.314 1.050.532 1.042.062 1.145.590 2.162.933 2.373.464 2.469.611 2.419.583
Inventories 0 0 0 368 0 1.727 42.117 81.421 54.365 149.696
Receivables 274.578 477.971 228.506 444.843 446.365 807.377 1.916.246 1.946.562 1.904.378 1.986.413
Cash 199.763 311.585 480.808 605.320 595.697 336.486 204.570 345.482 510.868 283.474
Shareholders Funds 46.343 316.360 227.961 445.147 646.519 469.287 1.096.857 1.145.784 433.593 188.853
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 544.657 597.851 591.804 727.867 595.449 923.672 1.386.730 1.565.675 2.324.606 2.542.081
Income in Advance 0 0 0 0 0 2.883 3.115 4.845 3.239 34.179
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 "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 2.419.583 euro in 2023 which includes Inventories of 149.696 euro, Receivables of 1.986.413 euro and cash availability of 283.474 euro.
The company's Equity was valued at 188.853 euro, while total Liabilities amounted to 2.542.081 euro. Equity decreased by -243.426 euro, from 433.593 euro in 2022, to 188.853 in 2023. The Debt Ratio was 91.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Integrisoft Solutions Srl

Comments - Integrisoft Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.