Company Isis Grup Srl with Fiscal Code 15935297
recorded a turnover of 2024 of
13.930.035,
with a net profit of
1.506.655
and having an average number of employees of
45.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.281.002
7.058.320
6.896.783
7.731.641
8.400.034
8.042.014
9.009.227
10.314.844
11.429.637
13.930.035
Total Income - EUR
6.290.310
7.061.416
6.908.225
8.100.357
9.710.506
8.741.198
9.110.349
10.349.962
11.517.224
13.947.845
Total Expenses - EUR
6.188.922
6.382.651
5.982.310
7.351.695
8.703.449
7.902.635
8.210.438
9.197.233
10.393.202
12.229.770
Gross Profit/Loss - EUR
101.388
678.764
925.915
748.661
1.007.056
838.563
899.911
1.152.729
1.124.022
1.718.075
Net Profit/Loss - EUR
85.715
593.708
887.495
702.819
832.486
733.983
786.607
990.216
979.956
1.506.655
Employees
33
32
41
41
45
39
40
42
44
45
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 22.6%, from 11.429.637 euro in the year 2023, to 13.930.035 euro in 2024.
The Net Profit increased by 532.176 euro, from 979.956 euro in 2023, to 1.506.655 in the last year.
Check the financial reports for the company - Isis Grup Srl
Financial Rating - ISIS GRUP SRL
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Financial Reports - Isis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isis Grup Srl - CUI 15935297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293.788
734.859
1.519.394
1.786.539
1.242.392
851.251
734.545
707.077
721.003
792.051
Current Assets
1.891.761
1.516.866
1.462.660
1.551.672
1.549.190
1.746.587
2.133.173
1.892.644
2.050.031
3.285.123
Inventories
687.061
95.749
244.202
215.166
117.431
212.230
239.752
403.114
714.066
1.185.931
Receivables
494.706
504.138
631.093
652.397
1.113.454
680.742
776.777
1.130.768
948.020
1.158.037
Cash
709.995
916.980
587.365
684.108
318.305
853.616
1.116.644
358.762
387.946
941.155
Shareholders Funds
1.281.411
660.513
1.536.831
1.976.295
1.950.385
2.027.187
2.186.858
1.904.756
1.928.990
3.183.624
Social Capital
1.056.918
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
904.195
1.591.268
1.445.224
1.361.915
841.196
570.651
680.860
694.964
842.044
893.550
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.285.123 euro in 2024 which includes Inventories of
1.185.931 euro, Receivables of
1.158.037 euro and cash availability of
941.155 euro.
The company's Equity was valued at
3.183.624 euro, while total Liabilities amounted to
893.550 euro.
Equity increased by 1.265.415 euro, from 1.928.990 euro in 2023, to 3.183.624 in 2024.
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