Financial results - ISAC AUTO SRL

Financial Summary - Isac Auto Srl
Unique identification code: 38347822
Registration number: J26/1840/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-47
Employees
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Company Isac Auto Srl with Fiscal Code 38347822 recorded a turnover of 2024 of - , with a net profit of -47 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isac Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.787 36.590 32.230 18.302 3.995 0 0 0
Total Income - EUR - - 4.787 36.624 32.231 18.317 3.995 0 0 0
Total Expenses - EUR - - 3.446 38.195 35.349 6.806 3.310 258 252 47
Gross Profit/Loss - EUR - - 1.341 -1.572 -3.118 11.511 685 -258 -252 -47
Net Profit/Loss - EUR - - 1.341 -1.938 -3.440 11.084 567 -258 -252 -47
Employees - - 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISAC AUTO 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 - Isac Auto Srl - CUI 38347822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.385 7.414 14.019 29.784 29.231 28.263 28.224 28.020
Inventories - - 0 337 3.722 15.680 19.142 19.201 19.143 19.036
Receivables - - 0 3.059 9.896 9.761 8.817 8.845 8.818 8.769
Cash - - 1.385 4.018 401 4.342 1.272 217 264 216
Shareholders Funds - - 1.385 -1.394 -4.808 6.367 6.793 6.557 6.285 6.203
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 8.808 18.827 23.417 22.438 21.707 21.940 21.817
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.020 euro in 2024 which includes Inventories of 19.036 euro, Receivables of 8.769 euro and cash availability of 216 euro.
The company's Equity was valued at 6.203 euro, while total Liabilities amounted to 21.817 euro. Equity decreased by -47 euro, from 6.285 euro in 2023, to 6.203 in 2024.

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