Financial results - ISOBAU ROM GRUP SRL

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Financial Summary - Isobau Rom Grup Srl
Unique identification code: 16604003
Registration number: J40/11431/2004
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-122
Employee
Open Account
The most important financial indicators for the company Isobau Rom Grup Srl - Unique Identification Number 16604003: sales in 2023 was - euro, registering a net profit of -122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isobau Rom Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.748 149.272 25.826 2.526 11.080 3.007 6.763 96.874 0 0
Total Income - EUR 68.133 220.471 181.358 3.786 173.708 3.007 6.763 96.874 0 0
Total Expenses - EUR 150.224 202.511 166.748 80.287 35.267 513 12.665 3.916 123 122
Gross Profit/Loss - EUR -82.091 17.960 14.609 -76.501 138.441 2.494 -5.901 92.958 -123 -122
Net Profit/Loss - EUR -82.091 17.960 14.609 -76.501 138.441 2.494 -5.901 92.958 -123 -122
Employees 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Isobau Rom Grup Srl

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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 - Isobau Rom Grup Srl - CUI 16604003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714.842 717.139 715.043 731.391 745.784 761.036 775.078 789.209 809.203 863.650
Current Assets 555.345 293.805 264.406 159.146 295.267 293.443 258.135 345.497 345.343 344.295
Inventories 102.875 12.754 7.330 7.206 27.429 26.898 25.489 21.573 21.639 21.574
Receivables 336.521 273.392 242.669 145.571 116.598 118.234 227.776 319.220 320.210 319.239
Cash 115.950 7.659 14.408 6.369 151.240 148.311 4.869 4.705 3.493 3.482
Shareholders Funds 413.016 434.423 444.602 360.577 492.401 485.359 449.375 532.367 533.896 532.155
Social Capital 110.564 111.487 110.350 108.483 106.492 104.429 102.479 100.206 100.517 100.212
Debts 1.000.775 668.584 609.014 573.647 564.354 554.311 540.586 528.598 529.011 527.407
Income in Advance 13.663 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 "4652 - 4652"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.295 euro in 2023 which includes Inventories of 21.574 euro, Receivables of 319.239 euro and cash availability of 3.482 euro.
The company's Equity was valued at 532.155 euro, while total Liabilities amounted to 527.407 euro. Equity decreased by -122 euro, from 533.896 euro in 2022, to 532.155 in 2023.
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