Financial results - InterData Systems SRL

Financial Summary - Interdata Systems Srl
Unique identification code: 13547116
Registration number: J40/10752/2000
Nace: 6201
Sales - Ron
74.100
Net Profit - Ron
7.994
Employees
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Company Interdata Systems Srl with Fiscal Code 13547116 recorded a turnover of 2024 of 74.100, with a net profit of 7.994 and having an average number of employees of - . 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 - Interdata Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.154 71.415 50.353 70.439 100.386 100.938 99.070 104.149 64.677 74.100
Total Income - EUR 39.995 72.508 51.466 71.172 100.774 102.096 100.235 104.894 67.131 74.449
Total Expenses - EUR 36.158 83.418 30.884 61.549 69.068 64.710 89.179 93.199 68.187 63.607
Gross Profit/Loss - EUR 3.837 -10.910 20.581 9.623 31.705 37.386 11.056 11.696 -1.056 10.842
Net Profit/Loss - EUR 3.837 -10.910 18.858 8.918 30.699 36.425 10.173 10.804 -1.640 7.994
Employees 1 1 1 1 1 1 1 1 1 0
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 15.2%, from 64.677 euro in the year 2023, to 74.100 euro in 2024. The Net Profit increased by 7.994 euro, from 0 euro in 2023, to 7.994 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 - Interdata Systems Srl - CUI 13547116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.865 5.377 4.173 6.642 4.557 57.595 42.413 29.770 16.063 9.065
Current Assets 23.451 15.313 22.546 48.011 98.895 102.369 134.524 155.449 159.314 151.911
Inventories 210 71 0 17.060 20.770 0 9.928 0 0 58
Receivables 13.056 12.990 18.282 29.282 71.382 100.345 124.055 155.058 158.867 150.930
Cash 10.185 2.253 4.265 1.669 6.743 2.025 542 391 447 923
Shareholders Funds -17.004 -27.740 -8.434 639 31.325 47.244 47.495 58.447 55.091 66.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.350 48.448 36.125 61.406 80.408 126.343 136.297 133.994 128.336 94.302
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 151.911 euro in 2024 which includes Inventories of 58 euro, Receivables of 150.930 euro and cash availability of 923 euro.
The company's Equity was valued at 66.674 euro, while total Liabilities amounted to 94.302 euro. Equity increased by 11.891 euro, from 55.091 euro in 2023, to 66.674 in 2024.

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