Financial Summary -
Interactive Systems & Business Consulting Srl
Unique identification code:13715341
Registration number:J2001001749402
Nace:2630
Sales - Ron
10.165.689
Net Profit - Ron
348.540
Employees
23
Open Account
Company Interactive Systems & Business Consulting Srl with Fiscal Code 13715341
recorded a turnover of 2024 of
10.165.689,
with a net profit of
348.540
and having an average number of employees of
23.
The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interactive Systems & Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.915.153
1.580.908
2.710.786
2.327.784
1.711.834
922.297
974.988
1.944.083
9.032.055
10.165.689
Total Income - EUR
4.254.519
2.045.242
3.195.944
3.328.441
2.492.470
1.493.848
1.422.762
2.474.179
12.239.197
10.876.045
Total Expenses - EUR
3.762.731
1.447.759
2.054.896
4.378.539
2.750.090
2.070.683
2.238.222
2.935.943
8.618.687
10.199.622
Gross Profit/Loss - EUR
491.788
597.483
1.141.048
-1.050.098
-257.620
-576.835
-815.460
-461.764
3.620.510
676.423
Net Profit/Loss - EUR
408.616
510.153
961.337
-1.050.098
-257.620
-576.835
-815.460
-463.609
3.238.295
348.540
Employees
35
34
42
44
39
39
33
33
22
23
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 13.2%, from 9.032.055 euro in the year 2023, to 10.165.689 euro in 2024.
The Net Profit decreased by -2.871.658 euro, from 3.238.295 euro in 2023, to 348.540 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interactive Systems & Business Consulting Srl - CUI 13715341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.453.780
1.501.452
1.389.320
1.357.954
2.138.102
1.956.281
1.863.392
1.691.683
1.094.671
1.909.492
Current Assets
2.523.897
3.113.635
3.593.181
2.915.030
2.632.678
2.199.348
1.763.534
1.692.065
4.625.460
40.593.919
Inventories
1.267.652
1.233.347
1.186.141
381.037
391.827
392.381
261.956
80.578
1.795.966
1.976.923
Receivables
490.898
430.834
1.550.661
953.559
1.187.945
644.661
864.142
992.918
500.513
37.236.385
Cash
43.711
90.911
25.790
314.932
73.712
6.974
270.410
618.569
2.328.981
575.839
Shareholders Funds
743.280
690.651
1.640.301
321.570
57.723
-646.018
-1.447.153
-1.915.251
1.328.852
1.792.307
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
3.155.436
3.906.025
2.934.022
3.534.469
3.544.135
3.794.167
4.289.265
4.684.712
3.936.591
40.376.274
Income in Advance
0
358.695
384.142
405.178
1.086.077
914.555
743.724
594.905
443.074
294.953
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
"2630 - 2630"
CAEN Financial Year
2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.593.919 euro in 2024 which includes Inventories of
1.976.923 euro, Receivables of
37.236.385 euro and cash availability of
575.839 euro.
The company's Equity was valued at
1.792.307 euro, while total Liabilities amounted to
40.376.274 euro.
Equity increased by 470.882 euro, from 1.328.852 euro in 2023, to 1.792.307 in 2024.
The Debt Ratio was 95.1% in the year 2024.
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