The most important financial indicators for the company Intersoft Center S.r.l. - Unique Identification Number 12924900:
sales in 2023 was
77.662
euro, registering a net profit of
19.647
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -8.1%, from 84.784 euro in the year 2022, to 77.662 euro in 2023.
The Net Profit decreased by -67.305 euro, from 87.216 euro in 2022, to 19.647 in the last year.
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 Center S.r.l. - CUI 12924900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.840
27.059
34.231
47.803
49.154
46.307
46.538
47.676
11.112
13.194
Current Assets
22.721
24.550
31.815
17.294
17.570
17.290
45.955
11.961
84.829
14.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.153
14.412
27.695
15.416
13.511
13.824
14.316
11.477
9.754
6.134
Cash
11.568
10.138
4.120
1.878
4.059
3.466
31.638
484
75.075
8.790
Shareholders Funds
45.170
46.901
65.258
61.554
55.452
56.536
57.790
57.878
87.265
19.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
586
4.867
865
3.639
11.367
7.061
34.703
1.759
8.676
10.877
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
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.134 euro and cash availability of
8.790 euro.
The company's Equity was valued at
19.696 euro, while total Liabilities amounted to
10.877 euro.
Equity decreased by -67.305 euro, from 87.265 euro in 2022, to 19.696 in 2023.
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Comments - Intersoft Center S.r.l.