Financial results - INTRASOFT SRL

Financial Summary - Intrasoft Srl
Unique identification code: 6878346
Registration number: J1994004281350
Nace: 6210
Sales - Ron
18.274
Net Profit - Ron
11.734
Employees
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Company Intrasoft Srl with Fiscal Code 6878346 recorded a turnover of 2024 of 18.274, with a net profit of 11.734 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intrasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.375 27.274 27.977 17.019 14.953 14.484 17.791 18.031 19.883 18.274
Total Income - EUR 26.379 27.277 27.981 17.026 14.970 14.487 17.798 18.043 19.888 18.287
Total Expenses - EUR 17.719 18.030 17.122 13.190 10.679 4.632 2.787 2.720 3.805 4.112
Gross Profit/Loss - EUR 8.661 9.247 10.859 3.836 4.290 9.855 15.011 15.323 16.084 14.175
Net Profit/Loss - EUR 7.870 8.701 10.579 3.666 4.141 9.439 14.541 14.792 13.688 11.734
Employees 1 1 1 1 1 1 0 0 0 0
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 -7.6%, from 19.883 euro in the year 2023, to 18.274 euro in 2024. The Net Profit decreased by -1.878 euro, from 13.688 euro in 2023, to 11.734 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 - Intrasoft Srl - CUI 6878346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 283 93 712 962 492 99 0 0 0
Current Assets 9.254 9.864 12.126 7.618 5.285 9.658 19.693 15.873 15.467 13.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.563 1.969 2.583 2.334 0 12.738 866 0
Cash 9.254 9.864 10.563 5.649 2.702 7.324 19.693 3.135 14.601 13.131
Shareholders Funds 7.992 8.823 10.699 7.721 5.390 9.559 18.429 14.903 14.787 11.844
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 1.908 1.476 1.626 698 958 712 1.481 1.101 837 1.484
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.131 euro.
The company's Equity was valued at 11.844 euro, while total Liabilities amounted to 1.484 euro. Equity decreased by -2.861 euro, from 14.787 euro in 2023, to 11.844 in 2024.

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