Financial results - INTERDIGITAL SOFTWARE S.R.L.

Financial Summary - Interdigital Software S.r.l.
Unique identification code: 39594197
Registration number: J2018009733401
Nace: 6210
Sales - Ron
1.638.609
Net Profit - Ron
752.528
Employees
15
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Company Interdigital Software S.r.l. with Fiscal Code 39594197 recorded a turnover of 2024 of 1.638.609, with a net profit of 752.528 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdigital Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.106 979.900 987.477 979.631 945.477 1.092.772 1.638.609
Total Income - EUR - - - 69.106 984.134 1.003.103 988.328 953.687 1.102.354 1.642.331
Total Expenses - EUR - - - 12.506 387.163 474.970 465.688 596.255 739.807 752.468
Gross Profit/Loss - EUR - - - 56.600 596.971 528.133 522.640 357.432 362.547 889.863
Net Profit/Loss - EUR - - - 55.909 587.149 518.992 513.972 348.450 293.515 752.528
Employees - - - 2 11 12 11 12 14 15
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 50.8%, from 1.092.772 euro in the year 2023, to 1.638.609 euro in 2024. The Net Profit increased by 460.654 euro, from 293.515 euro in 2023, to 752.528 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 - Interdigital Software S.r.l. - CUI 39594197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.195 10.091 139.166 70.997 50.678 30.611 10.515
Current Assets - - - 71.045 656.886 460.182 686.849 746.049 749.976 1.004.553
Inventories - - - 0 0 33 0 0 716 90
Receivables - - - 69.923 520.450 166.099 381.514 649.749 546.276 769.799
Cash - - - 1.122 136.437 294.049 305.335 96.301 202.984 234.664
Shareholders Funds - - - 56.338 587.655 519.488 718.529 349.402 340.634 753.472
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 18.901 79.323 76.070 36.622 445.635 439.279 261.596
Income in Advance - - - 0 0 3.790 2.695 1.690 674 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.553 euro in 2024 which includes Inventories of 90 euro, Receivables of 769.799 euro and cash availability of 234.664 euro.
The company's Equity was valued at 753.472 euro, while total Liabilities amounted to 261.596 euro. Equity increased by 414.742 euro, from 340.634 euro in 2023, to 753.472 in 2024.

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