Financial results - ISOFT SRL

Financial Summary - Isoft Srl
Unique identification code: 15586030
Registration number: J08/1342/2003
Nace: 6201
Sales - Ron
195.789
Net Profit - Ron
76.944
Employees
3
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Company Isoft Srl with Fiscal Code 15586030 recorded a turnover of 2024 of 195.789, with a net profit of 76.944 and having an average number of employees of 3. 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 - Isoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.764 53.269 36.457 40.701 15.291 955 17.102 99.136 118.286 195.789
Total Income - EUR 215.831 61.964 36.545 42.369 18.703 955 17.102 99.612 122.526 198.894
Total Expenses - EUR 127.559 66.555 35.802 41.623 22.772 17.304 25.871 50.556 80.081 116.103
Gross Profit/Loss - EUR 88.273 -4.591 743 746 -4.069 -16.349 -8.770 49.056 42.445 82.791
Net Profit/Loss - EUR 73.366 -4.591 377 322 -4.630 -16.375 -9.151 48.079 41.431 76.944
Employees 9 7 3 4 2 0 1 3 3 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 66.5%, from 118.286 euro in the year 2023, to 195.789 euro in 2024. The Net Profit increased by 35.744 euro, from 41.431 euro in 2023, to 76.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOFT SRL

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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 - Isoft Srl - CUI 15586030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.354 177.609 171.052 168.343 165.140 149.540 141.952 192.413 235.845 232.727
Current Assets 82.799 51.992 44.595 36.127 26.514 20.398 13.094 56.902 41.043 82.485
Inventories 0 379 372 365 358 351 0 0 830 1.263
Receivables 23.588 13.075 10.607 8.151 9.963 9.919 6.405 56.192 29.314 77.391
Cash 59.211 38.538 33.616 27.610 16.193 10.127 6.690 709 10.899 3.830
Shareholders Funds 204.792 195.885 192.948 185.217 176.999 157.268 139.980 188.494 229.353 258.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.977 34.839 23.091 19.350 14.776 12.712 15.179 49.306 39.743 51.628
Income in Advance 0 0 0 0 0 0 0 11.558 8.403 5.491
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 82.485 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 77.391 euro and cash availability of 3.830 euro.
The company's Equity was valued at 258.778 euro, while total Liabilities amounted to 51.628 euro. Equity increased by 30.706 euro, from 229.353 euro in 2023, to 258.778 in 2024. The Debt Ratio was 16.3% in the year 2024.

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