Financial results - ISADCOR SRL

Financial Summary - Isadcor Srl
Unique identification code: 31973071
Registration number: J16/1107/2013
Nace: 4312
Sales - Ron
45.909
Net Profit - Ron
17.961
Employee
1
The most important financial indicators for the company Isadcor Srl - Unique Identification Number 31973071: sales in 2023 was 45.909 euro, registering a net profit of 17.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isadcor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.554 24.486 46.159 27.146 24.307 42.632 39.913 44.474 45.612 45.909
Total Income - EUR 23.554 24.486 46.159 27.146 24.340 42.632 39.913 44.474 45.612 45.909
Total Expenses - EUR 13.594 12.959 21.881 23.592 20.676 27.769 22.901 24.932 22.202 27.489
Gross Profit/Loss - EUR 9.960 11.527 24.278 3.554 3.665 14.864 17.011 19.542 23.410 18.420
Net Profit/Loss - EUR 9.254 10.792 23.621 3.282 3.421 14.437 16.634 19.097 22.954 17.961
Employees 1 1 2 0 0 0 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. In the last year of activity, the sales increased by 1.0%, from 45.612 euro in the year 2022, to 45.909 euro in 2023. The Net Profit decreased by -4.923 euro, from 22.954 euro in 2022, to 17.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isadcor Srl - CUI 31973071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 32.058 50.687 44.147 37.629 30.716 24.067 17.601 11.706 5.761
Current Assets 18.244 22.663 21.757 23.033 18.760 23.823 16.231 29.663 30.407 36.047
Inventories 0 0 0 0 634 0 0 0 0 0
Receivables 6.949 4.397 21.553 20.379 17.089 14.107 14.110 25.472 28.853 31.887
Cash 11.295 18.266 204 2.654 1.037 9.716 2.121 4.191 1.553 4.160
Shareholders Funds 17.888 28.830 47.058 44.935 43.008 50.290 35.504 46.579 41.288 40.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 356 25.892 25.386 22.245 13.381 4.249 4.794 685 824 1.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 36.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.887 euro and cash availability of 4.160 euro.
The company's Equity was valued at 40.446 euro, while total Liabilities amounted to 1.362 euro. Equity decreased by -717 euro, from 41.288 euro in 2022, to 40.446 in 2023.

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