Financial results - ISADCOR SRL

Financial Summary - Isadcor Srl
Unique identification code: 31973071
Registration number: J16/1107/2013
Nace: 4312
Sales - Ron
44.639
Net Profit - Ron
10.192
Employees
1
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Company Isadcor Srl with Fiscal Code 31973071 recorded a turnover of 2024 of 44.639, with a net profit of 10.192 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isadcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.486 46.159 27.146 24.307 42.632 39.913 44.474 45.612 45.909 44.639
Total Income - EUR 24.486 46.159 27.146 24.340 42.632 39.913 44.474 45.612 45.909 44.639
Total Expenses - EUR 12.959 21.881 23.592 20.676 27.769 22.901 24.932 22.202 27.489 34.046
Gross Profit/Loss - EUR 11.527 24.278 3.554 3.665 14.864 17.011 19.542 23.410 18.420 10.593
Net Profit/Loss - EUR 10.792 23.621 3.282 3.421 14.437 16.634 19.097 22.954 17.961 10.192
Employees 1 2 0 0 0 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 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 -2.2%, from 45.909 euro in the year 2023, to 44.639 euro in 2024. The Net Profit decreased by -7.669 euro, from 17.961 euro in 2023, to 10.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISADCOR SRL

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Isadcor 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 - Isadcor Srl - CUI 31973071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.058 50.687 44.147 37.629 30.716 24.067 17.601 11.706 5.761 1.527
Current Assets 22.663 21.757 23.033 18.760 23.823 16.231 29.663 30.407 36.047 41.929
Inventories 0 0 0 634 0 0 0 0 0 0
Receivables 4.397 21.553 20.379 17.089 14.107 14.110 25.472 28.853 31.887 39.796
Cash 18.266 204 2.654 1.037 9.716 2.121 4.191 1.553 4.160 2.133
Shareholders Funds 28.830 47.058 44.935 43.008 50.290 35.504 46.579 41.288 40.446 32.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.892 25.386 22.245 13.381 4.249 4.794 685 824 1.362 10.527
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.796 euro and cash availability of 2.133 euro.
The company's Equity was valued at 32.929 euro, while total Liabilities amounted to 10.527 euro. Equity decreased by -7.291 euro, from 40.446 euro in 2023, to 32.929 in 2024.

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