Financial results - INTERSOFT EXPERT S.R.L.

Financial Summary - Intersoft Expert S.r.l.
Unique identification code: 13893373
Registration number: J40/4975/2001
Nace: 6201
Sales - Ron
18.008
Net Profit - Ron
287
Employees
1
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Company Intersoft Expert S.r.l. with Fiscal Code 13893373 recorded a turnover of 2024 of 18.008, with a net profit of 287 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 Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.538 13.897 20.901 12.921 17.121 18.154 19.213 18.346 21.945 18.008
Total Income - EUR 15.538 13.897 20.901 12.921 17.121 18.154 19.213 18.346 21.945 18.008
Total Expenses - EUR 4.134 7.089 8.055 10.827 10.714 8.033 10.029 13.036 21.037 17.180
Gross Profit/Loss - EUR 11.404 6.808 12.847 2.095 6.407 10.121 9.185 5.309 909 828
Net Profit/Loss - EUR 10.937 6.391 12.220 1.707 5.893 9.577 8.608 4.832 689 287
Employees 1 1 1 1 0 0 0 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 decreased by -17.5%, from 21.945 euro in the year 2023, to 18.008 euro in 2024. The Net Profit decreased by -398 euro, from 689 euro in 2023, to 287 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 Expert S.r.l. - CUI 13893373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 768 1.661 3.320 1.333 54 2.061 1.316 1.312 1.304
Current Assets 37.030 42.995 51.892 50.480 58.270 70.485 76.792 83.903 86.191 86.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.042 42.394 49.868 49.489 52.131 63.535 71.935 82.124 75.810 75.916
Cash 988 601 2.024 992 6.139 6.950 4.856 1.778 10.380 10.834
Shareholders Funds 35.438 41.468 52.985 53.720 58.573 67.039 74.161 79.224 79.672 79.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.380 2.295 568 80 1.030 3.499 4.692 5.995 7.830 8.541
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.916 euro and cash availability of 10.834 euro.
The company's Equity was valued at 79.514 euro, while total Liabilities amounted to 8.541 euro. Equity increased by 287 euro, from 79.672 euro in 2023, to 79.514 in 2024.

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