The most important financial indicators for the company Inter Data Abs Srl - Unique Identification Number 11341429:
sales in 2023 was
5.260.692
euro, registering a net profit of
319.077
euro and having an average number of
94
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 -
Inter Data Abs Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.642.685
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
Total Income - EUR
1.645.956
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
Total Expenses - EUR
1.657.784
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
Gross Profit/Loss - EUR
-11.828
9.357
7.111
-1.163
113.749
20.122
30.585
66.263
496.808
371.003
Net Profit/Loss - EUR
-11.828
5.402
4.390
-3.297
92.128
16.275
26.575
56.760
428.035
319.077
Employees
54
51
57
56
63
74
70
76
89
94
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 4.5%, from 5.047.420 euro in the year 2022, to 5.260.692 euro in 2023.
The Net Profit decreased by -107.660 euro, from 428.035 euro in 2022, to 319.077 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.962
61.202
52.576
52.510
58.354
104.191
56.380
44.336
35.821
61.338
Current Assets
105.729
110.537
108.037
115.809
300.142
262.370
316.111
415.757
782.666
1.005.437
Inventories
0
0
0
0
0
1.960
0
0
0
0
Receivables
17.309
5.887
9.787
26.535
74.793
75.696
96.519
157.843
210.678
115.984
Cash
88.421
104.650
98.250
89.275
225.349
184.714
219.592
257.915
571.988
889.453
Shareholders Funds
149.689
156.340
160.036
154.031
243.332
254.895
276.637
327.262
756.312
1.073.096
Social Capital
3.300
3.328
3.294
3.238
3.179
3.117
3.058
2.990
3.000
2.991
Debts
21.145
15.399
577
14.288
115.165
111.667
95.854
132.849
62.313
2.392
Income in Advance
0
0
0
0
0
0
0
0
0
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
1.005.437 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.984 euro and cash availability of
889.453 euro.
The company's Equity was valued at
1.073.096 euro, while total Liabilities amounted to
2.392 euro.
Equity increased by 319.077 euro, from 756.312 euro in 2022, to 1.073.096 in 2023.
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Comments - Inter Data Abs Srl