Financial results - ISA FB IMPEX SRL

Financial Summary - Isa Fb Impex Srl
Unique identification code: 4194821
Registration number: J40/16225/1993
Nace: 4619
Sales - Ron
414.822
Net Profit - Ron
45.545
Employees
2
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Company Isa Fb Impex Srl with Fiscal Code 4194821 recorded a turnover of 2024 of 414.822, with a net profit of 45.545 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isa Fb Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.585 310.674 281.079 292.135 275.121 306.722 395.000 438.056 166.381 414.822
Total Income - EUR 312.126 310.805 285.477 293.915 276.788 307.895 396.314 440.785 171.217 434.564
Total Expenses - EUR 289.041 284.900 275.190 277.457 247.692 279.329 332.708 393.061 181.660 380.940
Gross Profit/Loss - EUR 23.085 25.905 10.287 16.458 29.095 28.566 63.606 47.724 -10.443 53.624
Net Profit/Loss - EUR 19.247 21.260 7.446 13.537 26.344 25.749 59.735 43.425 -11.914 45.545
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 150.7%, from 166.381 euro in the year 2023, to 414.822 euro in 2024. The Net Profit increased by 45.545 euro, from 0 euro in 2023, to 45.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISA FB IMPEX 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 - Isa Fb Impex Srl - CUI 4194821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.569 15.483 6.218 2.427 0 46 605 445 32.830 25.899
Current Assets 99.854 96.757 56.957 85.735 118.557 157.633 138.998 177.797 119.207 93.346
Inventories 22.970 42.511 9.455 43.527 49.499 78.202 93.771 40.877 3.717 4.062
Receivables 43.241 7.290 7.501 14.662 16.519 26.434 42.878 25.904 5.687 11.376
Cash 33.643 46.956 40.001 27.546 52.539 52.998 2.349 111.016 109.803 77.907
Shareholders Funds 95.586 98.056 22.021 35.153 60.817 85.413 69.204 52.924 40.849 75.026
Social Capital 45 45 44 43 42 41 40 41 40 20.103
Debts 27.837 14.184 41.155 53.008 57.741 72.266 70.399 125.318 101.344 37.296
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.346 euro in 2024 which includes Inventories of 4.062 euro, Receivables of 11.376 euro and cash availability of 77.907 euro.
The company's Equity was valued at 75.026 euro, while total Liabilities amounted to 37.296 euro. Equity increased by 34.404 euro, from 40.849 euro in 2023, to 75.026 in 2024. The Debt Ratio was 31.3% in the year 2024.

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