Financial results - I.S. TECH SRL

Financial Summary - I.s. Tech Srl
Unique identification code: 17532819
Registration number: J2005001450359
Nace: 7112
Sales - Ron
161.518
Net Profit - Ron
178.503
Employees
3
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Company I.s. Tech Srl with Fiscal Code 17532819 recorded a turnover of 2024 of 161.518, with a net profit of 178.503 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.s. Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.056 174.164 365.536 217.867 126.636 32.237 41.931 82.510 2.752.295 161.518
Total Income - EUR 126.139 174.466 365.929 218.256 126.886 105.614 15.726 83.766 2.756.096 630.801
Total Expenses - EUR 108.126 141.345 271.553 179.051 110.524 99.503 59.712 90.491 1.324.010 424.614
Gross Profit/Loss - EUR 18.013 33.122 94.376 39.205 16.362 6.111 -43.986 -6.725 1.432.086 206.187
Net Profit/Loss - EUR 13.022 26.545 90.721 37.026 15.096 5.371 -44.374 -7.545 1.218.646 178.503
Employees 6 4 4 4 3 3 3 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 decreased by -94.1%, from 2.752.295 euro in the year 2023, to 161.518 euro in 2024. The Net Profit decreased by -1.033.333 euro, from 1.218.646 euro in 2023, to 178.503 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 - I.s. Tech Srl - CUI 17532819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.447 162.144 150.419 152.442 149.089 143.435 131.667 126.450 108.474 360.015
Current Assets 179.740 248.123 416.217 392.122 365.963 351.469 313.657 319.646 2.564.467 2.225.292
Inventories 4.874 0 0 0 5.888 32.645 5.648 5.698 45.397 626.244
Receivables 109.934 37.218 299.206 49.836 38.198 37.621 51.413 34.831 1.430.305 76.481
Cash 64.931 210.905 117.010 342.286 321.877 281.203 256.595 279.117 1.088.765 1.522.567
Shareholders Funds 280.478 304.162 389.736 419.609 426.579 423.863 370.089 363.692 1.581.236 1.750.901
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.709 106.105 176.922 125.164 88.589 74.527 75.421 82.317 1.098.134 893.800
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225.292 euro in 2024 which includes Inventories of 626.244 euro, Receivables of 76.481 euro and cash availability of 1.522.567 euro.
The company's Equity was valued at 1.750.901 euro, while total Liabilities amounted to 893.800 euro. Equity increased by 178.503 euro, from 1.581.236 euro in 2023, to 1.750.901 in 2024.

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