Financial results - I.S.E.P. S.R.L.

Financial Summary - I.s.e.p. S.r.l.
Unique identification code: 908316
Registration number: J15/400/1991
Nace: 9511
Sales - Ron
222.449
Net Profit - Ron
50.523
Employee
4
The most important financial indicators for the company I.s.e.p. S.r.l. - Unique Identification Number 908316: sales in 2023 was 222.449 euro, registering a net profit of 50.523 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.s.e.p. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.139 259.537 253.367 202.480 318.351 332.749 183.685 290.939 226.222 222.449
Total Income - EUR 219.059 259.712 253.447 202.947 320.526 332.969 186.832 291.312 227.829 222.486
Total Expenses - EUR 197.613 228.858 223.790 187.944 270.302 283.869 158.543 170.333 167.832 169.782
Gross Profit/Loss - EUR 21.446 30.853 29.657 15.003 50.224 49.100 28.289 120.979 59.998 52.703
Net Profit/Loss - EUR 17.952 26.447 24.909 13.086 47.018 45.770 26.747 118.244 57.765 50.523
Employees 9 9 9 9 9 9 7 6 5 4
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 decreased by -1.4%, from 226.222 euro in the year 2022, to 222.449 euro in 2023. The Net Profit decreased by -7.067 euro, from 57.765 euro in 2022, to 50.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.s.e.p. S.r.l. - CUI 908316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.957 60.008 53.854 48.327 41.306 36.736 32.536 26.960 24.867 21.580
Current Assets 122.098 134.489 136.214 121.886 170.257 137.484 133.478 205.122 126.735 125.909
Inventories 25.469 28.990 33.467 35.423 73.019 42.446 48.445 47.182 45.845 24.365
Receivables 30.614 24.625 20.148 25.740 31.597 21.828 24.362 24.658 45.559 48.519
Cash 66.015 80.874 82.599 60.723 65.640 73.210 60.671 133.282 35.330 53.025
Shareholders Funds 169.831 178.947 171.560 151.788 175.662 149.264 151.420 205.224 145.014 129.731
Social Capital 224 225 223 219 215 211 207 203 203 203
Debts 19.224 15.549 18.508 18.425 35.901 24.956 14.594 26.859 6.587 17.758
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 "9511 - 9511"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.909 euro in 2023 which includes Inventories of 24.365 euro, Receivables of 48.519 euro and cash availability of 53.025 euro.
The company's Equity was valued at 129.731 euro, while total Liabilities amounted to 17.758 euro. Equity decreased by -14.843 euro, from 145.014 euro in 2022, to 129.731 in 2023.

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