Financial results - ISIS SRL

Financial Summary - Isis Srl
Unique identification code: 58460
Registration number: J05/650/1991
Nace: 2562
Sales - Ron
173.455
Net Profit - Ron
51.791
Employee
3
The most important financial indicators for the company Isis Srl - Unique Identification Number 58460: sales in 2023 was 173.455 euro, registering a net profit of 51.791 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.100 191.848 190.946 233.814 215.361 121.734 72.363 146.233 152.488 173.455
Total Income - EUR 155.487 198.408 192.047 233.956 217.449 122.235 73.649 153.276 152.501 173.750
Total Expenses - EUR 151.032 192.406 190.238 207.759 214.132 162.998 71.169 88.516 103.251 120.224
Gross Profit/Loss - EUR 4.456 6.002 1.809 26.198 3.316 -40.763 2.480 64.760 49.250 53.526
Net Profit/Loss - EUR 3.229 4.917 1.477 15.503 1.143 -41.984 1.744 63.298 47.725 51.791
Employees 10 17 12 15 12 10 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.1%, from 152.488 euro in the year 2022, to 173.455 euro in 2023. The Net Profit increased by 4.210 euro, from 47.725 euro in 2022, to 51.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isis Srl - CUI 58460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.399 48.773 41.316 33.924 75.075 66.734 56.411 58.379 50.321 48.250
Current Assets 51.761 71.688 66.822 63.529 46.132 26.747 23.693 45.319 79.856 89.574
Inventories 8.458 7.898 5.449 7.090 3.452 1.643 4.239 3.185 6.345 2.732
Receivables 38.181 49.545 46.082 56.388 38.739 24.895 19.220 22.611 27.209 17.127
Cash 5.122 14.245 15.292 50 3.941 208 234 19.523 46.302 69.715
Shareholders Funds 76.551 82.107 67.979 67.043 61.527 18.111 19.512 82.377 71.606 118.450
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 28.609 40.846 40.159 30.410 59.680 75.370 60.592 21.320 58.571 19.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.574 euro in 2023 which includes Inventories of 2.732 euro, Receivables of 17.127 euro and cash availability of 69.715 euro.
The company's Equity was valued at 118.450 euro, while total Liabilities amounted to 19.375 euro. Equity increased by 47.060 euro, from 71.606 euro in 2022, to 118.450 in 2023.

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