Financial results - ISATIS SRL

Financial Summary - Isatis Srl
Unique identification code: 10316370
Registration number: J1998000253045
Nace: 1423
Sales - Ron
2.503.061
Net Profit - Ron
2.367
Employees
83
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Company Isatis Srl with Fiscal Code 10316370 recorded a turnover of 2024 of 2.503.061, with a net profit of 2.367 and having an average number of employees of 83. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.266.050 1.972.130 2.453.519 1.720.413 1.640.923 1.253.487 1.903.421 3.175.386 3.265.422 2.503.061
Total Income - EUR 2.420.353 2.103.249 2.627.023 1.913.187 1.792.549 1.356.922 1.914.054 3.260.325 3.552.802 2.555.450
Total Expenses - EUR 2.360.295 2.175.948 2.607.641 1.936.320 1.889.668 1.379.701 1.889.159 3.230.092 3.524.429 2.548.612
Gross Profit/Loss - EUR 60.058 -72.699 19.382 -23.133 -97.119 -22.779 24.896 30.233 28.373 6.838
Net Profit/Loss - EUR 47.634 -72.699 3.378 -23.133 -97.119 -22.779 24.896 30.233 28.373 2.367
Employees 122 126 110 120 102 90 105 102 107 83
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 -22.9%, from 3.265.422 euro in the year 2023, to 2.503.061 euro in 2024. The Net Profit decreased by -25.847 euro, from 28.373 euro in 2023, to 2.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isatis Srl - CUI 10316370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.938 201.834 186.661 204.337 192.984 173.201 188.547 178.581 1.861.116 1.898.398
Current Assets 1.053.501 5.215.601 5.394.805 5.209.176 5.285.753 5.312.181 5.255.820 4.793.542 3.396.375 3.433.098
Inventories 259.856 4.208.054 4.296.132 4.341.018 4.400.090 4.426.307 4.529.415 3.915.539 2.619.552 2.476.361
Receivables 779.580 973.048 997.960 775.927 876.138 864.289 689.720 848.233 757.076 944.433
Cash 14.064 34.500 100.713 92.231 9.526 21.586 36.685 29.770 19.747 12.304
Shareholders Funds 398.812 322.045 319.973 290.968 139.352 113.932 104.007 134.563 3.691.249 3.672.987
Social Capital 24.621 24.370 23.957 23.518 23.062 22.625 22.123 22.192 3.563.374 3.543.459
Debts 877.092 5.095.390 5.300.115 5.133.383 5.409.645 5.416.078 5.379.396 4.869.096 1.615.404 1.658.509
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.433.098 euro in 2024 which includes Inventories of 2.476.361 euro, Receivables of 944.433 euro and cash availability of 12.304 euro.
The company's Equity was valued at 3.672.987 euro, while total Liabilities amounted to 1.658.509 euro. Equity increased by 2.367 euro, from 3.691.249 euro in 2023, to 3.672.987 in 2024.

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