Financial results - InterData Systems SRL

Financial Summary - Interdata Systems Srl
Unique identification code: 13547116
Registration number: J40/10752/2000
Nace: 6201
Sales - Ron
589.487
Net Profit - Ron
108.135
Employees
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Company Interdata Systems Srl with Fiscal Code 13547116 recorded a turnover of 2025 of 589.487, with a net profit of 108.135 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 71.415 50.353 70.439 100.386 100.938 99.070 104.149 64.677 74.100 589.487
Total Income - EUR 72.508 51.466 71.172 100.774 102.096 100.235 104.894 67.131 74.449 590.885
Total Expenses - EUR 83.418 30.884 61.549 69.068 64.710 89.179 93.199 68.187 63.607 464.967
Gross Profit/Loss - EUR -10.910 20.581 9.623 31.705 37.386 11.056 11.696 -1.056 10.842 125.918
Net Profit/Loss - EUR -10.910 18.858 8.918 30.699 36.425 10.173 10.804 -1.640 7.994 108.135
Employees 1 1 1 1 1 1 1 1 0 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 59.9%, from 74.100 euro in the year 2024, to 589.487 euro in 2025. The Net Profit increased by 68.369 euro, from 7.994 euro in 2024, to 108.135 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.377 4.173 6.642 4.557 57.595 42.413 29.770 16.063 9.065 96.793
Current Assets 15.313 22.546 48.011 98.895 102.369 134.524 155.449 159.314 151.911 806.332
Inventories 71 0 17.060 20.770 0 9.928 0 0 58 951
Receivables 12.990 18.282 29.282 71.382 100.345 124.055 155.058 158.867 150.930 804.427
Cash 2.253 4.265 1.669 6.743 2.025 542 391 447 923 954
Shareholders Funds -27.740 -8.434 639 31.325 47.244 47.495 58.447 55.091 66.674 439.792
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 48.448 36.125 61.406 80.408 126.343 136.297 133.994 128.336 94.302 463.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 806.332 euro in 2025 which includes Inventories of 951 euro, Receivables of 804.427 euro and cash availability of 954 euro.
The company's Equity was valued at 439.792 euro, while total Liabilities amounted to 463.333 euro. Equity increased by 108.135 euro, from 66.674 euro in 2024, to 439.792 in 2025.

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