Financial results - INTERDIGITAL S.R.L.

Financial Summary - Interdigital S.r.l.
Unique identification code: 8004660
Registration number: J40/2550/2002
Nace: 6201
Sales - Ron
20.908
Net Profit - Ron
18.248
Employees
Open Account
Company Interdigital S.r.l. with Fiscal Code 8004660 recorded a turnover of 2024 of 20.908, with a net profit of 18.248 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 - Interdigital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.663 455.268 483.094 515.853 214.949 0 0 0 0 20.908
Total Income - EUR 653.228 478.430 498.484 518.257 216.263 100 0 0 3.249 21.958
Total Expenses - EUR 413.769 323.477 362.623 617.168 202.652 5.893 1.644 420 2.895 316
Gross Profit/Loss - EUR 239.460 154.953 135.861 -98.911 13.611 -5.793 -1.644 -420 354 21.642
Net Profit/Loss - EUR 202.260 129.979 130.964 -104.076 10.583 -2.822 -1.644 -420 299 18.248
Employees 10 8 8 9 2 0 0 0 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.
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 - Interdigital S.r.l. - CUI 8004660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.566 385.347 381.347 373.160 362.323 353.880 345.823 346.808 345.668 343.649
Current Assets 656.845 243.272 145.432 182.089 44.551 16.075 14.346 14.302 26.775 44.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.629 78.448 127.765 161.454 28.636 6.997 6.301 6.321 6.246 23.805
Cash 524.805 164.824 17.667 20.635 15.915 9.077 8.045 7.982 20.529 20.553
Shareholders Funds 1.004.480 557.723 508.249 377.469 380.742 369.955 360.107 360.804 360.008 376.245
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 43.147 71.492 18.996 177.834 26.186 0 63 306 12.435 11.762
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 44.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.805 euro and cash availability of 20.553 euro.
The company's Equity was valued at 376.245 euro, while total Liabilities amounted to 11.762 euro. Equity increased by 18.248 euro, from 360.008 euro in 2023, to 376.245 in 2024.

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