Financial results - INTERDIGITAL SOFTWARE S.R.L.

Financial Summary - Interdigital Software S.r.l.
Unique identification code: 39594197
Registration number: J40/9733/2018
Nace: 6201
Sales - Ron
1.092.772
Net Profit - Ron
293.515
Employee
14
The most important financial indicators for the company Interdigital Software S.r.l. - Unique Identification Number 39594197: sales in 2023 was 1.092.772 euro, registering a net profit of 293.515 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdigital Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 69.106 979.900 987.477 979.631 945.477 1.092.772
Total Income - EUR - - - - 69.106 984.134 1.003.103 988.328 953.687 1.102.354
Total Expenses - EUR - - - - 12.506 387.163 474.970 465.688 596.255 739.807
Gross Profit/Loss - EUR - - - - 56.600 596.971 528.133 522.640 357.432 362.547
Net Profit/Loss - EUR - - - - 55.909 587.149 518.992 513.972 348.450 293.515
Employees - - - - 2 11 12 11 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 945.477 euro in the year 2022, to 1.092.772 euro in 2023. The Net Profit decreased by -53.879 euro, from 348.450 euro in 2022, to 293.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdigital Software S.r.l. - CUI 39594197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.195 10.091 139.166 70.997 50.678 30.611
Current Assets - - - - 71.045 656.886 460.182 686.849 746.049 749.976
Inventories - - - - 0 0 33 0 0 716
Receivables - - - - 69.923 520.450 166.099 381.514 649.749 546.276
Cash - - - - 1.122 136.437 294.049 305.335 96.301 202.984
Shareholders Funds - - - - 56.338 587.655 519.488 718.529 349.402 340.634
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 18.901 79.323 76.070 36.622 445.635 439.279
Income in Advance - - - - 0 0 3.790 2.695 1.690 674
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 749.976 euro in 2023 which includes Inventories of 716 euro, Receivables of 546.276 euro and cash availability of 202.984 euro.
The company's Equity was valued at 340.634 euro, while total Liabilities amounted to 439.279 euro. Equity decreased by -7.708 euro, from 349.402 euro in 2022, to 340.634 in 2023. The Debt Ratio was 56.3% in the year 2023.

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