Financial results - ID SYSTEM SRL

Financial Summary - Id System Srl
Unique identification code: 18321283
Registration number: J26/117/2006
Nace: 1812
Sales - Ron
933.060
Net Profit - Ron
382.813
Employees
6
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Company Id System Srl with Fiscal Code 18321283 recorded a turnover of 2024 of 933.060, with a net profit of 382.813 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.615 437.278 449.880 598.788 559.698 453.314 638.475 844.006 986.538 933.060
Total Income - EUR 381.292 445.858 455.456 608.924 569.282 468.380 644.417 862.058 1.032.548 1.015.997
Total Expenses - EUR 274.244 311.840 296.824 440.281 361.581 337.733 457.814 613.655 692.691 566.571
Gross Profit/Loss - EUR 107.048 134.019 158.632 168.643 207.700 130.648 186.603 248.403 339.858 449.426
Net Profit/Loss - EUR 89.921 113.623 154.475 162.655 203.635 127.799 181.382 241.879 315.435 382.813
Employees 7 7 7 7 7 7 7 0 6 6
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 -4.9%, from 986.538 euro in the year 2023, to 933.060 euro in 2024. The Net Profit increased by 69.141 euro, from 315.435 euro in 2023, to 382.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Id System Srl - CUI 18321283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.792 71.806 70.683 65.034 44.539 25.275 10.449 2.473 113.710 137.373
Current Assets 267.049 192.893 204.992 237.175 273.441 353.670 372.604 444.356 449.462 464.287
Inventories 41.864 25.026 58.406 39.800 62.705 122.931 47.614 71.700 29.595 54.887
Receivables 38.358 61.159 40.049 32.802 28.110 24.476 27.683 43.603 167.338 294.419
Cash 186.827 106.709 106.537 164.573 182.626 206.263 297.308 329.054 252.529 114.981
Shareholders Funds 239.798 142.362 157.322 181.369 215.126 142.993 183.742 245.719 319.834 384.687
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 40.408 122.468 74.219 70.901 59.541 64.714 74.910 58.332 42.607 82.891
Income in Advance 69.854 60.159 58.545 50.584 51.540 171.307 124.390 151.494 222.527 134.082
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.287 euro in 2024 which includes Inventories of 54.887 euro, Receivables of 294.419 euro and cash availability of 114.981 euro.
The company's Equity was valued at 384.687 euro, while total Liabilities amounted to 82.891 euro. Equity increased by 66.640 euro, from 319.834 euro in 2023, to 384.687 in 2024. The Debt Ratio was 13.8% in the year 2024.

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