Financial results - ISABELA TRANSCOM SRL

Financial Summary - Isabela Transcom Srl
Unique identification code: 18414978
Registration number: J40/3006/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6.877
Employee
1
The most important financial indicators for the company Isabela Transcom Srl - Unique Identification Number 18414978: sales in 2021 was - euro, registering a net profit of -6.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isabela Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.192 17.507 21.371 79.458 118.350 34.066 4.494 0 - -
Total Income - EUR 12.192 17.564 22.226 79.562 118.396 34.489 4.559 327 - -
Total Expenses - EUR 14.559 15.400 7.808 29.996 52.809 33.671 9.114 7.203 - -
Gross Profit/Loss - EUR -2.367 2.164 14.418 49.566 65.587 818 -4.555 -6.877 - -
Net Profit/Loss - EUR -2.733 1.635 13.749 48.631 63.552 473 -4.614 -6.877 - -
Employees 1 2 1 1 1 1 1 1 - -
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.

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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 - Isabela Transcom Srl - CUI 18414978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474 689 566 444 9.692 12.053 7.948 3.990 - -
Current Assets 1.932 3.760 3.278 41.197 98.578 94.496 90.062 88.147 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.068 3.011 2.491 19.984 80.546 90.436 87.436 83.071 - -
Cash 864 748 787 21.213 18.032 4.060 2.627 5.076 - -
Shareholders Funds -35.156 -33.814 -19.721 29.244 92.259 90.946 84.608 11.404 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 37.562 38.263 23.566 12.397 16.132 16.003 13.488 76.158 - -
Income in Advance 0 0 0 0 0 0 0 4.575 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.147 euro in 2021 which includes Inventories of 0 euro, Receivables of 83.071 euro and cash availability of 5.076 euro.
The company's Equity was valued at 11.404 euro, while total Liabilities amounted to 76.158 euro. Equity decreased by -71.328 euro, from 84.608 euro in 2020, to 11.404 in 2021. The Debt Ratio was 82.7% in the year 2021.

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