Financial results - ISIS SRL

Financial Summary - Isis Srl
Unique identification code: 58460
Registration number: J05/650/1991
Nace: 2562
Sales - Ron
123.611
Net Profit - Ron
34.455
Employees
2
Open Account
Company Isis Srl with Fiscal Code 58460 recorded a turnover of 2024 of 123.611, with a net profit of 34.455 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.848 190.946 233.814 215.361 121.734 72.363 146.233 152.488 173.455 123.611
Total Income - EUR 198.408 192.047 233.956 217.449 122.235 73.649 153.276 152.501 173.750 123.963
Total Expenses - EUR 192.406 190.238 207.759 214.132 162.998 71.169 88.516 103.251 120.224 87.091
Gross Profit/Loss - EUR 6.002 1.809 26.198 3.316 -40.763 2.480 64.760 49.250 53.526 36.872
Net Profit/Loss - EUR 4.917 1.477 15.503 1.143 -41.984 1.744 63.298 47.725 51.791 34.455
Employees 17 12 15 12 10 4 3 3 3 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 -28.3%, from 173.455 euro in the year 2023, to 123.611 euro in 2024. The Net Profit decreased by -17.046 euro, from 51.791 euro in 2023, to 34.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Isis Srl

Rating financiar

Financial Rating -
ISIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Isis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Isis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Isis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Isis Srl - CUI 58460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.773 41.316 33.924 75.075 66.734 56.411 58.379 50.321 48.250 56.357
Current Assets 71.688 66.822 63.529 46.132 26.747 23.693 45.319 79.856 89.574 70.146
Inventories 7.898 5.449 7.090 3.452 1.643 4.239 3.185 6.345 2.732 2.758
Receivables 49.545 46.082 56.388 38.739 24.895 19.220 22.611 27.209 17.127 10.043
Cash 14.245 15.292 50 3.941 208 234 19.523 46.302 69.715 57.344
Shareholders Funds 82.107 67.979 67.043 61.527 18.111 19.512 82.377 71.606 118.450 115.518
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 40.846 40.159 30.410 59.680 75.370 60.592 21.320 58.571 19.375 10.984
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.146 euro in 2024 which includes Inventories of 2.758 euro, Receivables of 10.043 euro and cash availability of 57.344 euro.
The company's Equity was valued at 115.518 euro, while total Liabilities amounted to 10.984 euro. Equity decreased by -2.269 euro, from 118.450 euro in 2023, to 115.518 in 2024.

Risk Reports Prices

Reviews - Isis Srl

Comments - Isis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.