Company Isac Media S.r.l. with Fiscal Code 25228510
recorded a turnover of 2024 of
30.825,
with a net profit of
481
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isac Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.308
31.762
-
0
0
0
0
0
7.280
30.825
Total Income - EUR
27.055
31.907
-
0
0
0
0
0
7.280
30.825
Total Expenses - EUR
28.746
24.643
-
34.455
24.914
17.227
0
0
6.025
30.252
Gross Profit/Loss - EUR
-1.691
7.264
-
-34.455
-24.914
-17.227
0
0
1.255
573
Net Profit/Loss - EUR
-2.502
6.945
-
-34.455
-24.914
-17.227
0
0
1.036
481
Employees
3
3
-
6
5
3
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.
In the last year of activity, the sales increased by 325.8%, from 7.280 euro in the year 2023, to 30.825 euro in 2024.
The Net Profit decreased by -549 euro, from 1.036 euro in 2023, to 481 in the last year.
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Financial Rating - ISAC MEDIA S.R.L.
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Financial Reports - Isac Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isac Media S.r.l. - CUI 25228510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
83.788
107.559
-
136.146
121.893
114.482
111.943
112.290
105.925
91.657
Inventories
62.293
81.714
-
89.724
87.986
86.318
84.404
84.666
78.384
39.849
Receivables
21.209
24.548
-
28.074
27.530
27.008
26.409
26.491
26.411
33.854
Cash
286
1.296
-
18.348
6.377
1.155
1.130
1.133
1.130
17.954
Shareholders Funds
-10.787
-3.733
-
-45.247
-69.242
-85.157
-83.268
-83.527
-82.237
-5.469
Social Capital
45
45
-
43
84
83
81
81
81
80
Debts
94.575
111.291
-
181.393
191.135
199.638
195.211
195.817
188.162
97.125
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.657 euro in 2024 which includes Inventories of
39.849 euro, Receivables of
33.854 euro and cash availability of
17.954 euro.
The company's Equity was valued at
-5.469 euro, while total Liabilities amounted to
97.125 euro.
Equity increased by 76.308 euro, from -82.237 euro in 2023, to -5.469 in 2024.
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