The most important financial indicators for the company Isoplus Special Srl - Unique Identification Number 14122202:
sales in 2023 was
1.421.568
euro, registering a net profit of
424.783
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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.
In the last year of activity, the sales increased by 41.8%, from 1.005.308 euro in the year 2022, to 1.421.568 euro in 2023.
The Net Profit increased by 198.087 euro, from 227.386 euro in 2022, to 424.783 in the last year.
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 -
Isoplus Special Srl - CUI 14122202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.366
205.750
234.382
333.180
654.694
685.695
551.902
367.543
383.866
468.117
Current Assets
602.852
294.154
282.903
383.702
526.797
183.552
408.519
254.780
389.877
428.716
Inventories
282.743
10.960
5.572
6.050
11.290
8.226
3.081
2.518
2.097
21.053
Receivables
286.259
207.734
259.199
374.200
417.776
172.471
403.212
251.232
386.161
399.216
Cash
33.850
55.213
18.133
3.452
97.731
2.855
2.226
1.030
1.619
8.447
Shareholders Funds
1.035.226
449.533
379.682
505.318
620.285
207.673
300.274
167.666
307.902
505.056
Social Capital
223
90
89
88
86
84
83
81
81
81
Debts
41.420
231.225
270.764
430.287
592.207
630.573
441.425
328.510
290.739
116.026
Income in Advance
0
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.716 euro in 2023 which includes Inventories of
21.053 euro, Receivables of
399.216 euro and cash availability of
8.447 euro.
The company's Equity was valued at
505.056 euro, while total Liabilities amounted to
116.026 euro.
Equity increased by 198.087 euro, from 307.902 euro in 2022, to 505.056 in 2023.
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