Financial results - INTOUCH SOFT S.R.L.

Financial Summary - Intouch Soft S.r.l.
Unique identification code: 41632993
Registration number: J22/2935/2019
Nace: 6201
Sales - Ron
73.707
Net Profit - Ron
46.381
Employees
2
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Company Intouch Soft S.r.l. with Fiscal Code 41632993 recorded a turnover of 2024 of 73.707, with a net profit of 46.381 and having an average number of employees of 2. 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 - Intouch Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.897 57.811 60.615 96.084 84.887 73.707
Total Income - EUR - - - - 11.897 58.162 61.186 96.872 85.208 74.863
Total Expenses - EUR - - - - 260 3.313 10.061 10.525 16.773 26.310
Gross Profit/Loss - EUR - - - - 11.637 54.849 51.124 86.346 68.434 48.552
Net Profit/Loss - EUR - - - - 11.280 53.792 50.648 85.576 67.857 46.381
Employees - - - - 0 1 1 1 1 2
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 -12.7%, from 84.887 euro in the year 2023, to 73.707 euro in 2024. The Net Profit decreased by -21.097 euro, from 67.857 euro in 2023, to 46.381 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 - Intouch Soft S.r.l. - CUI 41632993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.019 1.803
Current Assets - - - - 11.739 54.502 72.529 90.060 93.544 85.936
Inventories - - - - 0 0 0 0 38 37
Receivables - - - - 4.582 0 53.645 64.234 6.959 36.173
Cash - - - - 7.157 54.502 18.884 25.826 86.547 49.726
Shareholders Funds - - - - 11.322 53.835 72.291 85.616 89.252 46.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 417 667 238 4.444 5.311 41.319
Income in Advance - - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.936 euro in 2024 which includes Inventories of 37 euro, Receivables of 36.173 euro and cash availability of 49.726 euro.
The company's Equity was valued at 46.421 euro, while total Liabilities amounted to 41.319 euro. Equity decreased by -42.332 euro, from 89.252 euro in 2023, to 46.421 in 2024.

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