Financial results - INTERSOFT TEAMS S.R.L.

Financial Summary - Intersoft Teams S.r.l.
Unique identification code: 33391142
Registration number: J08/1038/2014
Nace: 7830
Sales - Ron
144.608
Net Profit - Ron
-91.481
Employees
1
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Company Intersoft Teams S.r.l. with Fiscal Code 33391142 recorded a turnover of 2024 of 144.608, with a net profit of -91.481 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersoft Teams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.507 19.292 0 0 527 98.269 181.736 261.867 294.119 144.608
Total Income - EUR 31.529 19.812 700 1.120 527 98.369 184.621 281.688 313.319 159.916
Total Expenses - EUR 29.015 19.796 990 577 342 35.716 68.660 237.414 292.072 251.397
Gross Profit/Loss - EUR 2.515 16 -290 542 185 62.653 115.960 44.273 21.247 -91.481
Net Profit/Loss - EUR 1.569 -182 -311 509 169 59.826 113.577 41.539 18.737 -91.481
Employees 5 3 0 0 0 0 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 decreased by -50.6%, from 294.119 euro in the year 2023, to 144.608 euro in 2024. The Net Profit decreased by -18.632 euro, from 18.737 euro in 2023, to 0 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 Teams S.r.l. - CUI 33391142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374 1.009 345 0 0 0 0 118.993 155.613 206.689
Current Assets 6.905 658 273 57 1.404 104.291 169.312 189.510 186.122 176.389
Inventories 64 0 0 0 0 0 0 0 0 490
Receivables 6.527 325 52 0 627 38.045 115.421 120.405 164.425 169.723
Cash 314 332 220 57 777 66.247 53.892 69.105 21.697 6.176
Shareholders Funds -5 -187 -495 23 993 60.800 163.878 205.926 224.038 131.305
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 8.285 1.854 1.112 34 411 43.492 5.434 103.166 117.794 252.604
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 "7830 - 7830"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.389 euro in 2024 which includes Inventories of 490 euro, Receivables of 169.723 euro and cash availability of 6.176 euro.
The company's Equity was valued at 131.305 euro, while total Liabilities amounted to 252.604 euro. Equity decreased by -91.481 euro, from 224.038 euro in 2023, to 131.305 in 2024.

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