Financial results - IDESYS NETWORKS SRL

Financial Summary - Idesys Networks Srl
Unique identification code: 27464711
Registration number: J2010009489401
Nace: 6220
Sales - Ron
105.809
Net Profit - Ron
34.800
Employees
3
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Company Idesys Networks Srl with Fiscal Code 27464711 recorded a turnover of 2024 of 105.809, with a net profit of 34.800 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idesys Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.871 83.062 77.241 98.249 120.696 110.757 207.559 149.867 88.988 105.809
Total Income - EUR 101.997 83.106 77.242 98.251 120.697 110.759 207.569 149.869 88.989 105.818
Total Expenses - EUR 90.833 77.612 55.510 93.550 109.929 98.726 158.030 139.108 53.622 68.224
Gross Profit/Loss - EUR 11.164 5.494 21.733 4.701 10.768 12.033 49.539 10.760 35.368 37.594
Net Profit/Loss - EUR 8.627 4.036 20.839 3.718 9.561 10.963 47.457 9.284 34.494 34.800
Employees 4 4 4 4 4 4 3 4 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 19.6%, from 88.988 euro in the year 2023, to 105.809 euro in 2024. The Net Profit increased by 499 euro, from 34.494 euro in 2023, to 34.800 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 - Idesys Networks Srl - CUI 27464711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.297 3.345 4.084 8.305 10.232 8.731 4.593 515 2.745 5.302
Current Assets 17.307 20.948 25.327 34.433 24.194 25.802 90.127 23.333 37.042 62.207
Inventories 3.303 3.651 0 1.175 2.860 2.042 0 2.485 2.385 2.620
Receivables 2.895 6.635 1.707 13.119 7.102 5.102 18.285 6.261 12.867 35.600
Cash 11.108 10.663 23.620 20.139 14.233 18.658 71.843 14.587 21.790 23.987
Shareholders Funds 15.832 4.119 24.888 28.150 28.737 30.058 76.848 13.168 34.886 35.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.771 20.173 4.523 8.300 5.689 4.475 62.465 10.680 4.901 32.194
Income in Advance 0 0 0 6.287 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 "6220 - 6220"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.207 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 35.600 euro and cash availability of 23.987 euro.
The company's Equity was valued at 35.315 euro, while total Liabilities amounted to 32.194 euro. Equity increased by 625 euro, from 34.886 euro in 2023, to 35.315 in 2024.

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