Financial results - INTERSOFT C.E.E. SRL

Financial Summary - Intersoft C.e.e. Srl
Unique identification code: 30143037
Registration number: J08/671/2012
Nace: 6201
Sales - Ron
1.578.623
Net Profit - Ron
191.808
Employee
14
The most important financial indicators for the company Intersoft C.e.e. Srl - Unique Identification Number 30143037: sales in 2023 was 1.578.623 euro, registering a net profit of 191.808 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 - Intersoft C.e.e. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.088 225.854 559.496 644.792 659.595 715.994 702.737 962.868 1.462.845 1.578.623
Total Income - EUR 239.305 226.088 563.604 651.757 664.604 745.736 710.684 969.191 1.478.185 1.598.895
Total Expenses - EUR 217.323 194.834 378.587 504.633 539.529 735.688 697.382 770.908 1.106.898 1.378.873
Gross Profit/Loss - EUR 21.982 31.255 185.018 147.124 125.074 10.047 13.302 198.283 371.287 220.022
Net Profit/Loss - EUR 17.370 24.894 153.699 122.634 118.471 2.796 6.776 189.399 342.613 191.808
Employees 3 3 8 16 8 11 11 12 15 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 8.2%, from 1.462.845 euro in the year 2022, to 1.578.623 euro in 2023. The Net Profit decreased by -149.766 euro, from 342.613 euro in 2022, to 191.808 in the last year.

Check the financial reports for the company - Intersoft C.e.e. Srl

Rating financiar

Financial Rating -
Intersoft C.e.e. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intersoft C.e.e. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intersoft C.e.e. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intersoft C.e.e. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intersoft C.e.e. Srl - CUI 30143037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.665 3.342 30.205 48.019 33.084 51.355 32.942 15.672 4.771 2.902
Current Assets 53.006 81.488 165.638 223.797 303.452 305.702 313.456 385.734 625.399 720.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.528 50.275 94.990 228.459 279.357 322.059 362.869 366.536 438.368 295.209
Cash 28.477 31.213 70.648 -4.662 24.095 -16.357 -49.413 19.198 187.031 425.066
Shareholders Funds 39.337 64.559 176.581 243.020 311.784 239.939 188.198 321.514 493.190 657.903
Social Capital 45 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 16.333 20.271 26.060 42.679 25.785 118.342 161.087 82.675 139.804 67.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 720.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 295.209 euro and cash availability of 425.066 euro.
The company's Equity was valued at 657.903 euro, while total Liabilities amounted to 67.584 euro. Equity increased by 166.209 euro, from 493.190 euro in 2022, to 657.903 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intersoft C.e.e. Srl

Comments - Intersoft C.e.e. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.