Financial results - ISAC IT SRL

Financial Summary - Isac It Srl
Unique identification code: 30888717
Registration number: J05/1927/2012
Nace: 8020
Sales - Ron
26.997
Net Profit - Ron
-21.918
Employees
2
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Company Isac It Srl with Fiscal Code 30888717 recorded a turnover of 2024 of 26.997, with a net profit of -21.918 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isac It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.337 14.208 16.137 26.859 30.781 19.333 29.961 44.523 34.721 26.997
Total Income - EUR 20.337 14.208 16.137 26.859 30.781 19.333 29.962 54.662 34.721 26.998
Total Expenses - EUR 19.620 13.722 23.626 35.411 30.119 28.706 29.252 53.498 47.168 48.646
Gross Profit/Loss - EUR 717 486 -7.489 -8.552 663 -9.373 709 1.164 -12.447 -21.648
Net Profit/Loss - EUR 107 60 -7.697 -8.820 355 -9.658 129 617 -12.794 -21.918
Employees 2 0 2 2 1 2 3 3 2 2
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 -21.8%, from 34.721 euro in the year 2023, to 26.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISAC IT SRL

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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 - Isac It Srl - CUI 30888717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.614 1.231 840 451
Current Assets 5.997 6.230 11.188 6.470 24.741 14.591 20.095 19.068 17.613 17.548
Inventories 5.462 5.028 7.477 4.366 10.689 10.774 14.366 12.458 11.805 11.021
Receivables 275 936 1.635 1.838 1.190 3.141 2.568 1.835 1.746 4.435
Cash 260 266 2.075 266 12.862 677 3.161 4.775 4.063 2.092
Shareholders Funds 768 819 -6.891 -15.585 -12.927 -22.340 -21.716 -21.166 -33.896 -55.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.229 5.411 18.079 22.055 37.668 36.932 43.425 41.465 52.350 73.624
Income in Advance 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.548 euro in 2024 which includes Inventories of 11.021 euro, Receivables of 4.435 euro and cash availability of 2.092 euro.
The company's Equity was valued at -55.625 euro, while total Liabilities amounted to 73.624 euro. Equity decreased by -21.918 euro, from -33.896 euro in 2023, to -55.625 in 2024.

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