The most important financial indicators for the company Is-Rom International Corporation S.r.l. - Unique Identification Number 11172621:
sales in 2015 was
-
euro, registering a net profit of
-2
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Is-Rom International Corporation S.r.l. - CUI 11172621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.867
38.183
-
-
-
-
-
-
-
-
Current Assets
85.410
86.123
-
-
-
-
-
-
-
-
Inventories
70.580
71.169
-
-
-
-
-
-
-
-
Receivables
14.830
14.954
-
-
-
-
-
-
-
-
Cash
0
0
-
-
-
-
-
-
-
-
Shareholders Funds
-29.735
-29.985
-
-
-
-
-
-
-
-
Social Capital
403
406
-
-
-
-
-
-
-
-
Debts
153.012
154.291
-
-
-
-
-
-
-
-
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.123 euro in 2015 which includes Inventories of
71.169 euro, Receivables of
14.954 euro and cash availability of
0 euro.
The company's Equity was valued at
-29.985 euro, while total Liabilities amounted to
154.291 euro.
Equity decreased by -2 euro, from -29.735 euro in 2014, to -29.985 in 2015.
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Comments - Is-Rom International Corporation S.r.l.