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
475.270
Net Profit - Ron
-104.695
Employees
4
Open Account
Company Intersoft C.e.e. Srl with Fiscal Code 30143037 recorded a turnover of 2024 of 475.270, with a net profit of -104.695 and having an average number of employees of 4. 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 - Intersoft C.e.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.854 559.496 644.792 659.595 715.994 702.737 962.868 1.462.845 1.578.623 475.270
Total Income - EUR 226.088 563.604 651.757 664.604 745.736 710.684 969.191 1.478.185 1.598.895 479.814
Total Expenses - EUR 194.834 378.587 504.633 539.529 735.688 697.382 770.908 1.106.898 1.378.873 584.508
Gross Profit/Loss - EUR 31.255 185.018 147.124 125.074 10.047 13.302 198.283 371.287 220.022 -104.695
Net Profit/Loss - EUR 24.894 153.699 122.634 118.471 2.796 6.776 189.399 342.613 191.808 -104.695
Employees 3 8 16 8 11 11 12 15 14 4
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 decreased by -69.7%, from 1.578.623 euro in the year 2023, to 475.270 euro in 2024. The Net Profit decreased by -190.736 euro, from 191.808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 30.205 48.019 33.084 51.355 32.942 15.672 4.771 2.902 3.558
Current Assets 81.488 165.638 223.797 303.452 305.702 313.456 385.734 625.399 720.275 369.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.275 94.990 228.459 279.357 322.059 362.869 366.536 438.368 295.209 324.807
Cash 31.213 70.648 -4.662 24.095 -16.357 -49.413 19.198 187.031 425.066 44.845
Shareholders Funds 64.559 176.581 243.020 311.784 239.939 188.198 321.514 493.190 657.903 340.748
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 20.271 26.060 42.679 25.785 118.342 161.087 82.675 139.804 67.584 40.990
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 369.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.807 euro and cash availability of 44.845 euro.
The company's Equity was valued at 340.748 euro, while total Liabilities amounted to 40.990 euro. Equity decreased by -313.478 euro, from 657.903 euro in 2023, to 340.748 in 2024.

Risk Reports Prices

Reviews - Intersoft C.e.e. Srl

Comments - Intersoft C.e.e. Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.