Financial results - ISAC & ŢIŢ SRL

Financial Summary - Isac & Ţiţ Srl
Unique identification code: 36443599
Registration number: J17/1217/2016
Nace: 4933
Sales - Ron
52.419
Net Profit - Ron
5.112
Employees
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Company Isac & Ţiţ Srl with Fiscal Code 36443599 recorded a turnover of 2024 of 52.419, with a net profit of 5.112 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isac & Ţiţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.968 42.253 39.589 35.885 19.083 27.704 47.434 54.022 52.419
Total Income - EUR - 12.968 42.253 39.590 35.885 20.892 28.322 49.259 54.237 52.419
Total Expenses - EUR - 9.998 45.085 43.553 41.371 26.417 31.399 42.215 47.565 46.333
Gross Profit/Loss - EUR - 2.970 -2.832 -3.963 -5.486 -5.525 -3.077 7.044 6.673 6.086
Net Profit/Loss - EUR - 2.711 -3.255 -4.359 -5.845 -5.723 -3.490 5.567 5.605 5.112
Employees - 1 1 1 1 1 1 1 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 decreased by -2.4%, from 54.022 euro in the year 2023, to 52.419 euro in 2024. The Net Profit decreased by -461 euro, from 5.605 euro in 2023, to 5.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Ţiţ Srl - CUI 36443599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.511 7.919 6.496 4.867 3.300 1.784 9.215 5.472 2.614
Current Assets - 16.660 7.346 6.637 6.977 9.805 7.944 9.288 12.692 16.710
Inventories - 8.225 6.605 6.078 5.997 8.381 6.783 5.693 7.007 6.107
Receivables - 0 0 0 0 1.213 53 0 0 0
Cash - 8.435 741 559 981 211 1.109 3.596 5.685 10.604
Shareholders Funds - 2.755 -546 -6.253 -11.977 -17.490 -20.592 -15.089 -9.438 -4.273
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 23.416 15.811 19.386 24.096 30.863 30.320 33.593 27.602 23.598
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 "4933 - 4933"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.710 euro in 2024 which includes Inventories of 6.107 euro, Receivables of 0 euro and cash availability of 10.604 euro.
The company's Equity was valued at -4.273 euro, while total Liabilities amounted to 23.598 euro. Equity increased by 5.112 euro, from -9.438 euro in 2023, to -4.273 in 2024.

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