Financial results - ISB ROM SRL

Financial Summary - Isb Rom Srl
Unique identification code: 33576523
Registration number: J35/2119/2014
Nace: 6201
Sales - Ron
5.546.212
Net Profit - Ron
535.013
Employees
124
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Company Isb Rom Srl with Fiscal Code 33576523 recorded a turnover of 2024 of 5.546.212, with a net profit of 535.013 and having an average number of employees of 124. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isb Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.210.924 2.514.143 2.959.107 3.070.664 3.869.017 4.839.923 4.969.400 5.460.336 4.902.456 5.546.212
Total Income - EUR 2.214.942 2.514.256 2.959.444 3.137.492 3.904.496 4.862.278 4.986.102 5.478.428 4.911.104 5.622.991
Total Expenses - EUR 2.078.866 2.354.319 2.764.056 2.922.251 3.663.430 4.547.452 4.202.520 4.751.814 4.427.055 4.986.265
Gross Profit/Loss - EUR 136.076 159.937 195.388 215.241 241.065 314.827 783.582 726.615 484.049 636.725
Net Profit/Loss - EUR 113.415 136.503 159.769 171.586 191.607 264.911 657.042 608.065 403.120 535.013
Employees 87 98 105 92 107 120 128 124 126 124
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 13.8%, from 4.902.456 euro in the year 2023, to 5.546.212 euro in 2024. The Net Profit increased by 134.146 euro, from 403.120 euro in 2023, to 535.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isb Rom Srl - CUI 33576523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.298 30.507 64.958 58.281 126.039 148.524 150.586 115.693 96.930 63.482
Current Assets 361.876 445.792 536.518 761.336 3.928.257 2.184.726 1.802.478 2.202.334 2.517.985 3.187.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 221.827 280.977 335.849 434.968 631.735 861.069 956.116 1.141.354 1.671.562 2.945.454
Cash 140.048 164.815 200.669 326.368 3.296.523 1.323.657 846.362 1.060.981 846.423 242.340
Shareholders Funds 139.627 274.705 429.826 593.524 773.637 1.023.881 1.658.217 1.958.700 2.335.482 2.857.442
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 239.796 209.926 178.103 228.438 3.294.360 1.319.758 305.219 369.888 291.406 406.079
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.187.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.945.454 euro and cash availability of 242.340 euro.
The company's Equity was valued at 2.857.442 euro, while total Liabilities amounted to 406.079 euro. Equity increased by 535.013 euro, from 2.335.482 euro in 2023, to 2.857.442 in 2024.

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