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
1.648.008
Net Profit - Ron
161.032
Employees
3
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Company Integrated Solutions Provider Srl with Fiscal Code 36663519 recorded a turnover of 2024 of 1.648.008, with a net profit of 161.032 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Solutions Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.184 243.849 727.453 974.642 1.534.260 2.012.324 1.834.573 1.972.672 1.648.008
Total Income - EUR - 21.184 243.944 728.378 975.369 1.540.291 2.036.807 1.837.680 1.975.409 1.716.940
Total Expenses - EUR - 7.675 174.275 650.006 843.585 1.413.673 1.894.197 1.733.439 1.774.780 1.526.889
Gross Profit/Loss - EUR - 13.509 69.669 78.371 131.784 126.618 142.610 104.241 200.629 190.051
Net Profit/Loss - EUR - 12.873 66.522 72.069 122.455 112.245 121.992 87.166 173.395 161.032
Employees - 0 1 1 1 3 3 2 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 -16.0%, from 1.972.672 euro in the year 2023, to 1.648.008 euro in 2024. The Net Profit decreased by -11.394 euro, from 173.395 euro in 2023, to 161.032 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 - Integrated Solutions Provider Srl - CUI 36663519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 18.243 31.311 13.633 5.537 18.672 148.088 135.628
Current Assets - 14.406 120.713 297.532 315.182 520.214 758.447 418.651 432.380 518.635
Inventories - 7.348 52.598 57.395 132.554 79.863 234.083 59.355 107.598 113.145
Receivables - 2.370 37.176 117.242 -29.875 26.674 73.743 116.249 112.936 29.775
Cash - 4.688 30.940 122.895 212.502 413.676 450.621 243.047 211.846 375.715
Shareholders Funds - 12.918 79.222 149.837 269.390 308.728 313.428 87.215 260.345 408.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.597 41.589 165.938 77.185 225.367 455.645 386.237 358.606 293.755
Income in Advance - 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 "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 518.635 euro in 2024 which includes Inventories of 113.145 euro, Receivables of 29.775 euro and cash availability of 375.715 euro.
The company's Equity was valued at 408.826 euro, while total Liabilities amounted to 293.755 euro. Equity increased by 149.936 euro, from 260.345 euro in 2023, to 408.826 in 2024.

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