Financial results - ISABELA S.R.L.

Financial Summary - Isabela S.r.l.
Unique identification code: 3275553
Registration number: J01/901/1992
Nace: 4941
Sales - Ron
3.165.428
Net Profit - Ron
82.925
Employees
23
Open Account
Company Isabela S.r.l. with Fiscal Code 3275553 recorded a turnover of 2024 of 3.165.428, with a net profit of 82.925 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047.944 2.180.325 2.330.243 2.458.204 2.434.082 2.504.881 2.548.480 2.830.026 2.927.481 3.165.428
Total Income - EUR 2.097.064 2.238.755 2.395.613 2.534.877 2.467.033 2.659.844 2.614.842 2.884.578 3.063.027 3.310.860
Total Expenses - EUR 2.075.274 2.243.253 2.372.920 2.541.470 2.438.100 2.622.356 2.585.437 2.875.499 3.062.290 3.217.427
Gross Profit/Loss - EUR 21.789 -4.498 22.693 -6.593 28.932 37.488 29.405 9.079 737 93.433
Net Profit/Loss - EUR 19.870 -4.498 11.140 -6.593 24.283 32.527 25.414 9.079 737 82.925
Employees 23 23 23 24 27 29 27 27 24 23
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 8.7%, from 2.927.481 euro in the year 2023, to 3.165.428 euro in 2024. The Net Profit increased by 82.193 euro, from 737 euro in 2023, to 82.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Isabela S.r.l.

Rating financiar

Financial Rating -
ISABELA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Isabela S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Isabela S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Isabela S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Isabela S.r.l. - CUI 3275553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.524 395.841 427.430 399.397 311.006 340.553 376.144 441.881 491.801 575.529
Current Assets 379.500 377.365 363.177 344.106 395.565 453.219 390.662 452.015 498.156 437.272
Inventories 174.493 153.234 180.080 176.135 193.344 225.699 209.605 238.936 264.214 207.812
Receivables 175.153 175.266 118.389 138.319 143.794 157.045 116.997 147.491 198.036 154.169
Cash 29.855 48.865 64.708 29.651 58.427 70.474 64.060 65.588 35.905 75.291
Shareholders Funds 42.475 37.544 48.049 40.574 64.072 95.384 118.683 128.130 128.478 210.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 623.734 740.546 744.367 702.928 642.500 698.388 648.124 765.767 861.479 802.115
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.272 euro in 2024 which includes Inventories of 207.812 euro, Receivables of 154.169 euro and cash availability of 75.291 euro.
The company's Equity was valued at 210.685 euro, while total Liabilities amounted to 802.115 euro. Equity increased by 82.925 euro, from 128.478 euro in 2023, to 210.685 in 2024.

Risk Reports Prices

Reviews - Isabela S.r.l.

Comments - Isabela S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.