Financial results - IOSOR SERVICE S.R.L.

Financial Summary - Iosor Service S.r.l.
Unique identification code: 16625430
Registration number: J08/1747/2004
Nace: 4520
Sales - Ron
45.159
Net Profit - Ron
-3.000
Employees
3
Open Account
Company Iosor Service S.r.l. with Fiscal Code 16625430 recorded a turnover of 2024 of 45.159, with a net profit of -3.000 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosor Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.043 47.270 54.225 50.980 49.592 48.131 47.965 44.920 50.075 45.159
Total Income - EUR 45.043 47.270 54.225 51.088 49.592 48.131 47.965 44.920 50.075 45.159
Total Expenses - EUR 47.942 48.762 50.904 52.442 58.921 49.460 46.195 55.899 44.902 47.708
Gross Profit/Loss - EUR -2.898 -1.492 3.321 -1.355 -9.328 -1.329 1.770 -10.979 5.173 -2.548
Net Profit/Loss - EUR -4.250 -1.964 2.779 -1.866 -9.824 -1.810 1.291 -11.428 4.672 -3.000
Employees 6 6 5 5 5 5 4 4 3 3
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 decreased by -9.3%, from 50.075 euro in the year 2023, to 45.159 euro in 2024. The Net Profit decreased by -4.646 euro, from 4.672 euro in 2023, to 0 in the last year.
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 - Iosor Service S.r.l. - CUI 16625430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 497 418 352 283 214
Current Assets 15.530 16.880 17.405 18.004 11.798 13.719 16.522 7.943 14.889 16.427
Inventories 7.218 9.490 12.284 11.686 2.235 4.454 6.270 -1.864 1.322 0
Receivables 8.278 5.969 4.314 5.471 7.995 5.955 7.332 7.517 11.634 12.958
Cash 33 1.420 808 848 1.568 3.310 2.920 2.290 1.932 3.469
Shareholders Funds -10.854 -12.708 -9.715 -11.402 -21.005 -22.418 -22.400 -33.898 -29.123 -31.960
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 26.400 29.588 27.120 29.406 32.803 36.634 39.340 42.192 44.294 48.601
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.958 euro and cash availability of 3.469 euro.
The company's Equity was valued at -31.960 euro, while total Liabilities amounted to 48.601 euro. Equity decreased by -3.000 euro, from -29.123 euro in 2023, to -31.960 in 2024.

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