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Financial results - INTERSOFT DIGITAL TRANSFORMATION S.R.L.

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Financial Summary - Intersoft Digital Transformation S.r.l.
Unique identification code: 43665008
Registration number: J40/1785/2021
Nace: 6201
Sales - Ron
124.897
Net Profit - Ron
70.109
Employees
1
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Company Intersoft Digital Transformation S.r.l. with Fiscal Code 43665008 recorded a turnover of 2024 of 124.897, with a net profit of 70.109 and having an average number of employees of 1. 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 Digital Transformation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.928 107.716 120.633 124.897
Total Income - EUR - - - - - - 181.947 107.777 120.650 124.958
Total Expenses - EUR - - - - - - 7.388 17.321 32.179 51.177
Gross Profit/Loss - EUR - - - - - - 174.559 90.456 88.470 73.781
Net Profit/Loss - EUR - - - - - - 172.776 89.141 87.445 70.109
Employees - - - - - - 1 1 1 1
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 increased by 4.1%, from 120.633 euro in the year 2023, to 124.897 euro in 2024. The Net Profit decreased by -16.847 euro, from 87.445 euro in 2023, to 70.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Digital Transformation S.r.l. - CUI 43665008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 217 0 4.623 1.724
Current Assets - - - - - - 179.318 267.741 96.774 100.634
Inventories - - - - - - 0 0 3.594 0
Receivables - - - - - - 61.712 94.312 86.587 70.166
Cash - - - - - - 117.606 173.429 6.593 30.468
Shareholders Funds - - - - - - 172.817 89.182 88.849 70.149
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.722 178.559 12.548 32.209
Income in Advance - - - - - - 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 100.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.166 euro and cash availability of 30.468 euro.
The company's Equity was valued at 70.149 euro, while total Liabilities amounted to 32.209 euro. Equity decreased by -18.204 euro, from 88.849 euro in 2023, to 70.149 in 2024.
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