Financial results - INTERGRAPH COMPUTER SERVICES SRL

Financial Summary - Intergraph Computer Services Srl
Unique identification code: 7238906
Registration number: J40/3301/1995
Nace: 6201
Sales - Ron
9.667.969
Net Profit - Ron
3.637.100
Employee
25
The most important financial indicators for the company Intergraph Computer Services Srl - Unique Identification Number 7238906: sales in 2023 was 9.667.969 euro, registering a net profit of 3.637.100 euro and having an average number of 25 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 - Intergraph Computer Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.198.982 7.173.536 1.647.818 1.499.977 1.398.562 2.953.042 1.713.137 2.524.398 7.799.901 9.667.969
Total Income - EUR 2.291.401 7.240.775 1.713.865 1.525.810 1.419.209 2.996.704 1.852.522 2.486.976 8.183.939 10.241.541
Total Expenses - EUR 2.596.247 5.057.633 2.587.764 1.494.006 1.392.812 2.948.814 1.829.157 2.016.596 6.153.453 5.991.913
Gross Profit/Loss - EUR -304.846 2.183.142 -873.900 31.804 26.397 47.890 23.364 470.381 2.030.487 4.249.627
Net Profit/Loss - EUR -304.846 1.882.943 -873.900 29.950 26.397 47.890 23.364 462.245 1.713.942 3.637.100
Employees 31 32 31 21 26 27 30 30 28 25
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 24.3%, from 7.799.901 euro in the year 2022, to 9.667.969 euro in 2023. The Net Profit increased by 1.928.355 euro, from 1.713.942 euro in 2022, to 3.637.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergraph Computer Services Srl - CUI 7238906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.034 81.526 160.559 126.247 114.581 141.576 121.816 135.934 425.190 131.969
Current Assets 2.548.516 4.033.492 1.595.051 1.534.954 1.392.527 1.277.050 1.285.790 2.367.085 4.403.285 7.053.588
Inventories 76.589 82.007 98.812 102.353 92.183 32.391 173.149 94.019 86.484 137.431
Receivables 842.535 1.216.655 753.985 551.852 746.983 451.224 511.912 1.440.431 1.368.167 408.605
Cash 1.629.392 2.734.830 742.254 880.750 553.361 793.434 600.729 832.634 2.948.633 6.507.552
Shareholders Funds 1.862.691 3.258.775 943.147 957.137 932.940 773.153 742.006 1.127.043 1.737.963 5.365.270
Social Capital 223 270 267 263 258 253 248 243 243 243
Debts 786.812 866.798 824.504 703.235 590.289 674.528 701.005 716.518 2.679.219 1.813.829
Income in Advance 0 0 0 17.394 1.098 0 0 694.504 406.134 12.066
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 7.053.588 euro in 2023 which includes Inventories of 137.431 euro, Receivables of 408.605 euro and cash availability of 6.507.552 euro.
The company's Equity was valued at 5.365.270 euro, while total Liabilities amounted to 1.813.829 euro. Equity increased by 3.632.577 euro, from 1.737.963 euro in 2022, to 5.365.270 in 2023. The Debt Ratio was 25.2% in the year 2023.

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