Financial results - INTER SOFT SRL

Financial Summary - Inter Soft Srl
Unique identification code: 15473392
Registration number: J26/649/2003
Nace: 6201
Sales - Ron
606.869
Net Profit - Ron
52.885
Employees
14
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Company Inter Soft Srl with Fiscal Code 15473392 recorded a turnover of 2024 of 606.869, with a net profit of 52.885 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.855 194.007 203.152 254.842 286.883 296.992 344.067 445.320 492.066 606.869
Total Income - EUR 166.056 194.515 203.610 255.091 287.760 297.653 344.209 448.185 497.013 607.621
Total Expenses - EUR 159.284 181.951 210.424 251.800 269.250 267.796 308.417 395.048 490.498 536.112
Gross Profit/Loss - EUR 6.772 12.563 -6.814 3.291 18.509 29.857 35.792 53.137 6.516 71.509
Net Profit/Loss - EUR 5.411 10.343 -8.846 742 15.635 26.883 32.660 49.057 2.687 52.885
Employees 12 12 14 14 12 13 12 13 14 14
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 24.0%, from 492.066 euro in the year 2023, to 606.869 euro in 2024. The Net Profit increased by 50.213 euro, from 2.687 euro in 2023, to 52.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER SOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Soft Srl - CUI 15473392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158 3.860 3.108 4.145 4.773 4.045 2.093 3.382 40.381 63.811
Current Assets 19.731 21.798 6.551 28.036 28.554 33.787 53.097 71.188 60.617 110.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 827 21.521 318 25.347 25.260 1.322 33.861 62.419 60.460 108.643
Cash 18.904 277 6.233 2.689 3.294 32.464 19.236 8.769 158 2.025
Shareholders Funds 11.746 10.424 -8.767 -7.864 7.923 20.184 32.734 49.130 41.651 52.958
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 10.143 15.234 18.425 40.045 25.404 17.647 22.687 25.642 59.350 121.536
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 "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 110.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.643 euro and cash availability of 2.025 euro.
The company's Equity was valued at 52.958 euro, while total Liabilities amounted to 121.536 euro. Equity increased by 11.540 euro, from 41.651 euro in 2023, to 52.958 in 2024.

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