Company Isys Professional Srl with Fiscal Code 23081500
recorded a turnover of 2024 of
4.877.932,
with a net profit of
900.706
and having an average number of employees of
44.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isys Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.697.404
1.485.840
2.297.557
2.112.676
2.428.102
2.001.225
2.234.185
2.813.610
3.968.913
4.877.932
Total Income - EUR
1.749.067
1.540.209
2.321.459
2.114.626
2.428.888
2.004.490
2.234.476
2.852.465
3.976.775
5.081.781
Total Expenses - EUR
1.491.462
1.503.560
2.230.433
1.911.333
2.203.749
1.823.791
1.972.595
2.370.402
2.949.953
4.035.510
Gross Profit/Loss - EUR
257.605
36.649
91.026
203.292
225.139
180.699
261.881
482.063
1.026.823
1.046.271
Net Profit/Loss - EUR
218.527
26.573
66.654
173.829
191.886
150.177
221.749
406.109
883.190
900.706
Employees
25
30
35
37
42
42
45
41
46
44
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 23.6%, from 3.968.913 euro in the year 2023, to 4.877.932 euro in 2024.
The Net Profit increased by 22.452 euro, from 883.190 euro in 2023, to 900.706 in the last year.
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Financial Rating - ISYS PROFESSIONAL SRL
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Financial Reports - Isys Professional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isys Professional Srl - CUI 23081500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.808
89.095
63.167
89.729
64.428
152.470
119.558
155.998
186.251
102.539
Current Assets
704.242
718.358
684.251
703.777
691.929
1.049.225
1.038.263
947.664
1.667.975
1.970.754
Inventories
184.296
395.590
200.725
310.522
192.503
299.211
471.066
625.413
721.066
946.613
Receivables
362.487
303.381
481.935
361.458
486.130
704.934
526.150
310.758
599.398
689.723
Cash
157.460
19.387
1.591
31.797
13.296
45.080
41.047
11.493
347.510
334.418
Shareholders Funds
270.554
272.100
270.548
258.678
313.837
317.944
511.434
582.847
907.502
924.882
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
513.541
537.437
479.303
539.773
402.640
890.364
665.151
634.569
375.878
950.135
Income in Advance
70.598
20.358
833
0
0
0
0
0
597.282
464.356
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.970.754 euro in 2024 which includes Inventories of
946.613 euro, Receivables of
689.723 euro and cash availability of
334.418 euro.
The company's Equity was valued at
924.882 euro, while total Liabilities amounted to
950.135 euro.
Equity increased by 22.452 euro, from 907.502 euro in 2023, to 924.882 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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