Financial results - ISEC ASSOCIATES SRL

Financial Summary - Isec Associates Srl
Unique identification code: 15845143
Registration number: J2003014252407
Nace: 6210
Sales - Ron
183.958
Net Profit - Ron
10.164
Employees
1
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Company Isec Associates Srl with Fiscal Code 15845143 recorded a turnover of 2024 of 183.958, with a net profit of 10.164 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isec Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.922 119.982 125.346 676.448 633.630 481.018 283.032 312.934 359.294 183.958
Total Income - EUR 364.164 121.597 130.167 679.471 644.284 486.063 456.102 315.052 361.210 185.810
Total Expenses - EUR 348.849 317.632 240.521 643.209 597.810 485.250 385.692 389.714 246.459 174.001
Gross Profit/Loss - EUR 15.316 -196.035 -110.354 36.262 46.474 813 70.409 -74.661 114.751 11.810
Net Profit/Loss - EUR 3.607 -196.035 -111.419 35.588 46.474 813 65.573 -74.661 109.659 10.164
Employees 7 6 6 9 8 7 6 3 1 1
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 -48.5%, from 359.294 euro in the year 2023, to 183.958 euro in 2024. The Net Profit decreased by -98.882 euro, from 109.659 euro in 2023, to 10.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isec Associates Srl - CUI 15845143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.504 61.924 39.758 19.340 10.528 82.871 509 2.423 5.067 3.523
Current Assets 227.145 140.942 60.911 207.304 166.566 208.529 57.437 36.096 179.275 83.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210.027 128.994 57.177 198.334 86.069 148.116 48.462 18.418 63.646 49.850
Cash 17.118 11.948 3.735 8.971 80.496 60.412 8.975 17.678 115.629 33.965
Shareholders Funds 14.915 -184.844 -285.189 -244.367 -193.161 -188.686 -118.928 -193.959 61.237 71.059
Social Capital 49 49 10.994 10.792 10.583 10.382 10.152 10.184 155.100 154.233
Debts 305.836 388.295 387.772 498.618 378.434 485.280 214.645 232.544 122.971 17.058
Income in Advance 0 0 0 0 0 0 3.246 0 14.460 795
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.850 euro and cash availability of 33.965 euro.
The company's Equity was valued at 71.059 euro, while total Liabilities amounted to 17.058 euro. Equity increased by 10.164 euro, from 61.237 euro in 2023, to 71.059 in 2024. The Debt Ratio was 19.2% in the year 2024.

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