Company Isis Development Srl with Fiscal Code 19237238
recorded a turnover of 2024 of
4.215.698,
with a net profit of
1.039
and having an average number of employees of
21.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isis Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.799.139
5.793.868
6.292.315
6.987.282
8.424.957
6.481.338
3.103.252
4.860.180
5.972.273
4.215.698
Total Income - EUR
5.078.646
5.949.868
6.439.646
7.604.426
8.514.483
5.691.828
3.591.011
6.021.038
5.317.066
3.462.828
Total Expenses - EUR
4.837.143
5.687.001
6.302.627
7.206.440
8.216.695
5.555.963
3.688.120
6.011.449
5.335.652
3.459.845
Gross Profit/Loss - EUR
241.503
262.867
137.019
397.986
297.789
135.865
-97.109
9.590
-18.586
2.983
Net Profit/Loss - EUR
241.503
262.867
136.513
353.860
244.067
109.233
-97.109
9.590
-18.586
1.039
Employees
23
26
30
40
44
48
38
38
35
21
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 -29.0%, from 5.972.273 euro in the year 2023, to 4.215.698 euro in 2024.
The Net Profit increased by 1.039 euro, from 0 euro in 2023, to 1.039 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isis Development Srl - CUI 19237238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.058
98.674
124.316
163.419
150.403
149.263
105.787
117.594
86.290
102.622
Current Assets
1.752.566
1.985.457
2.045.020
2.904.350
3.335.866
2.090.074
1.770.032
2.519.238
2.508.671
1.358.955
Inventories
336.378
426.036
579.762
1.165.359
1.134.818
261.830
621.279
1.696.899
970.075
206.638
Receivables
1.344.211
1.417.964
1.290.208
1.675.418
1.999.871
1.741.006
1.136.391
799.787
1.408.692
1.113.872
Cash
71.976
141.457
175.050
63.573
201.177
87.238
12.362
22.552
129.905
38.445
Shareholders Funds
776.798
1.031.742
1.150.796
1.318.324
1.363.236
1.236.711
1.112.177
1.125.217
1.103.218
997.575
Social Capital
877.390
868.442
853.747
838.079
821.849
806.268
788.388
790.834
788.436
784.030
Debts
1.116.780
1.087.965
988.807
1.037.116
1.780.042
987.266
709.661
1.225.658
1.211.917
473.767
Income in Advance
6.039
27.569
40.929
735.137
367.648
25.594
62.812
296.052
289.008
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.358.955 euro in 2024 which includes Inventories of
206.638 euro, Receivables of
1.113.872 euro and cash availability of
38.445 euro.
The company's Equity was valued at
997.575 euro, while total Liabilities amounted to
473.767 euro.
Equity decreased by -99.478 euro, from 1.103.218 euro in 2023, to 997.575 in 2024.
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