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