Financial results - INTER DATA ABS SRL

Financial Summary - Inter Data Abs Srl
Unique identification code: 11341429
Registration number: J1998012582403
Nace: 6210
Sales - Ron
5.946.396
Net Profit - Ron
460.554
Employees
95
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Company Inter Data Abs Srl with Fiscal Code 11341429 recorded a turnover of 2024 of 5.946.396, with a net profit of 460.554 and having an average number of employees of 95. 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 - Inter Data Abs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.909.060 2.095.585 2.121.941 2.898.914 3.370.510 3.271.254 3.638.551 5.047.420 5.260.692 5.946.396
Total Income - EUR 1.911.510 2.106.221 2.124.231 2.900.928 3.372.886 3.279.087 3.645.438 5.059.229 5.267.824 5.946.640
Total Expenses - EUR 1.902.154 2.099.110 2.125.394 2.787.180 3.352.764 3.248.503 3.579.175 4.562.421 4.896.821 5.411.908
Gross Profit/Loss - EUR 9.357 7.111 -1.163 113.749 20.122 30.585 66.263 496.808 371.003 534.732
Net Profit/Loss - EUR 5.402 4.390 -3.297 92.128 16.275 26.575 56.760 428.035 319.077 460.554
Employees 51 57 56 63 74 70 76 89 94 95
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 increased by 13.7%, from 5.260.692 euro in the year 2023, to 5.946.396 euro in 2024. The Net Profit increased by 143.261 euro, from 319.077 euro in 2023, to 460.554 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 - Inter Data Abs Srl - CUI 11341429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.202 52.576 52.510 58.354 104.191 56.380 44.336 35.821 61.338 66.636
Current Assets 110.537 108.037 115.809 300.142 262.370 316.111 415.757 782.666 1.005.437 1.702.658
Inventories 0 0 0 0 1.960 0 0 0 0 0
Receivables 5.887 9.787 26.535 74.793 75.696 96.519 157.843 210.678 115.984 125.915
Cash 104.650 98.250 89.275 225.349 184.714 219.592 257.915 571.988 889.453 1.576.743
Shareholders Funds 156.340 160.036 154.031 243.332 254.895 276.637 327.262 756.312 1.073.096 1.527.653
Social Capital 3.328 3.294 3.238 3.179 3.117 3.058 2.990 3.000 2.991 2.974
Debts 15.399 577 14.288 115.165 111.667 95.854 132.849 62.313 2.392 242.333
Income in Advance 0 0 0 0 0 0 0 0 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 1.702.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.915 euro and cash availability of 1.576.743 euro.
The company's Equity was valued at 1.527.653 euro, while total Liabilities amounted to 242.333 euro. Equity increased by 460.554 euro, from 1.073.096 euro in 2023, to 1.527.653 in 2024.

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