Financial results - ISOFT SECURE SYSTEM SRL-D

Financial Summary - Isoft Secure System Srl-D
Unique identification code: 30748764
Registration number: J24/876/2012
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employees
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Company Isoft Secure System Srl-D with Fiscal Code 30748764 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoft Secure System Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.447 9.904 87 0 0 0 0 0 0 -
Total Income - EUR 8.447 9.904 87 0 0 0 0 0 0 -
Total Expenses - EUR 1.635 3.413 152 18 13 29 0 0 0 -
Gross Profit/Loss - EUR 6.812 6.491 -65 -18 -13 -29 0 0 0 -
Net Profit/Loss - EUR 6.812 6.491 -65 -18 -13 -29 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isoft Secure System Srl-D - CUI 30748764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 210 207 203 199 195 191 192 191 -
Current Assets 7.288 14.212 13.900 13.627 13.338 13.133 12.842 12.881 12.842 -
Inventories 726 719 707 694 680 667 653 655 653 -
Receivables 348 345 339 333 326 320 313 314 313 -
Cash 6.213 13.149 12.854 12.600 12.331 12.145 11.876 11.913 11.877 -
Shareholders Funds 6.806 13.227 12.939 12.683 12.412 12.173 11.903 11.940 11.904 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts 694 1.195 1.168 1.147 1.125 1.155 1.130 1.133 1.130 -
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.842 euro in 2023 which includes Inventories of 653 euro, Receivables of 313 euro and cash availability of 11.877 euro.
The company's Equity was valued at 11.904 euro, while total Liabilities amounted to 1.130 euro.

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