Financial results - INVENTSOFT SOLUTIONS SRL

Financial Summary - Inventsoft Solutions Srl
Unique identification code: 27787747
Registration number: J2010011969407
Nace: 6210
Sales - Ron
133.834
Net Profit - Ron
47.375
Employees
3
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Company Inventsoft Solutions Srl with Fiscal Code 27787747 recorded a turnover of 2024 of 133.834, with a net profit of 47.375 and having an average number of employees of 3. 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 - Inventsoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.975 155.462 167.800 223.403 182.530 122.324 144.182 177.607 130.087 133.834
Total Income - EUR 94.019 155.466 167.800 224.122 193.405 122.333 144.292 183.924 131.169 134.900
Total Expenses - EUR 46.570 53.237 64.851 73.088 84.076 74.123 68.114 71.034 77.911 83.586
Gross Profit/Loss - EUR 47.449 102.229 102.949 151.034 109.329 48.210 76.178 112.890 53.258 51.314
Net Profit/Loss - EUR 38.393 91.854 100.639 149.241 107.395 47.079 74.764 111.368 52.234 47.375
Employees 2 2 2 2 2 2 2 2 2 3
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 3.5%, from 130.087 euro in the year 2023, to 133.834 euro in 2024. The Net Profit decreased by -4.567 euro, from 52.234 euro in 2023, to 47.375 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 - Inventsoft Solutions Srl - CUI 27787747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.586 13.526 9.862 39.659 55.501 43.990 32.114 22.142 41.411 34.316
Current Assets 47.278 118.527 105.252 157.080 95.066 52.770 70.465 111.101 20.505 66.709
Inventories 0 0 0 6.524 0 3 3 3 0 63
Receivables 12.672 29.724 12.256 34.559 87.578 28.017 61.175 98.109 12.922 37.794
Cash 34.607 88.803 92.995 115.997 7.488 24.750 9.286 12.989 7.583 28.851
Shareholders Funds 38.447 91.907 100.692 149.293 107.445 72.350 74.813 111.417 52.283 47.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.417 40.146 14.422 47.446 43.122 24.409 27.766 21.826 4.846 49.762
Income in Advance 0 0 0 0 0 0 0 0 4.787 3.839
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 66.709 euro in 2024 which includes Inventories of 63 euro, Receivables of 37.794 euro and cash availability of 28.851 euro.
The company's Equity was valued at 47.423 euro, while total Liabilities amounted to 49.762 euro. Equity decreased by -4.567 euro, from 52.283 euro in 2023, to 47.423 in 2024. The Debt Ratio was 49.3% in the year 2024.

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