Financial results - INTEGRATED SOLUTIONS PROVIDER SRL

Financial Summary - Integrated Solutions Provider Srl
Unique identification code: 36663519
Registration number: J40/13944/2016
Nace: 4791
Sales - Ron
1.972.672
Net Profit - Ron
173.395
Employee
3
The most important financial indicators for the company Integrated Solutions Provider Srl - Unique Identification Number 36663519: sales in 2023 was 1.972.672 euro, registering a net profit of 173.395 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrated Solutions Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.184 243.849 727.453 974.642 1.534.260 2.012.324 1.834.573 1.972.672
Total Income - EUR - - 21.184 243.944 728.378 975.369 1.540.291 2.036.807 1.837.680 1.975.409
Total Expenses - EUR - - 7.675 174.275 650.006 843.585 1.413.673 1.894.197 1.733.439 1.774.780
Gross Profit/Loss - EUR - - 13.509 69.669 78.371 131.784 126.618 142.610 104.241 200.629
Net Profit/Loss - EUR - - 12.873 66.522 72.069 122.455 112.245 121.992 87.166 173.395
Employees - - 0 1 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 1.834.573 euro in the year 2022, to 1.972.672 euro in 2023. The Net Profit increased by 86.493 euro, from 87.166 euro in 2022, to 173.395 in the last year.

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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 - Integrated Solutions Provider Srl - CUI 36663519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 18.243 31.311 13.633 5.537 18.672 148.088
Current Assets - - 14.406 120.713 297.532 315.182 520.214 758.447 418.651 432.380
Inventories - - 7.348 52.598 57.395 132.554 79.863 234.083 59.355 107.598
Receivables - - 2.370 37.176 117.242 -29.875 26.674 73.743 116.249 112.936
Cash - - 4.688 30.940 122.895 212.502 413.676 450.621 243.047 211.846
Shareholders Funds - - 12.918 79.222 149.837 269.390 308.728 313.428 87.215 260.345
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.597 41.589 165.938 77.185 225.367 455.645 386.237 358.606
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.380 euro in 2023 which includes Inventories of 107.598 euro, Receivables of 112.936 euro and cash availability of 211.846 euro.
The company's Equity was valued at 260.345 euro, while total Liabilities amounted to 358.606 euro. Equity increased by 173.395 euro, from 87.215 euro in 2022, to 260.345 in 2023.

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