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Financial results - ISAF-SOCIETATE DE SEMNALIZARI SI AUTOMATIZARI FEROVIARE SA

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Financial Summary - Isaf-Societate De Semnalizari Si Automatizari Fero
Unique identification code: 473734
Registration number: J1991001079405
Nace: 4299
Sales - Ron
6.389.215
Net Profit - Ron
927.508
Employees
65
Open Account
Company Isaf-Societate De Semnalizari Si Automatizari Fero with Fiscal Code 473734 recorded a turnover of 2024 of 6.389.215, with a net profit of 927.508 and having an average number of employees of 65. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isaf-Societate De Semnalizari Si Automatizari Fero

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.294.613 10.156.714 7.783.665 9.513.654 6.525.083 5.004.979 3.023.268 2.870.883 3.153.111 6.389.215
Total Income - EUR 7.678.880 15.404.258 8.410.826 9.754.501 11.302.815 5.393.593 4.401.214 2.938.588 3.324.544 6.470.536
Total Expenses - EUR 7.804.326 10.527.955 7.936.143 10.490.557 9.949.392 5.750.149 4.028.498 3.355.770 3.613.203 5.222.011
Gross Profit/Loss - EUR -125.446 4.876.303 474.684 -736.056 1.353.423 -356.556 372.716 -417.183 -288.658 1.248.525
Net Profit/Loss - EUR -215.108 4.112.973 433.045 -737.056 1.287.137 -356.556 359.965 -601.157 -288.658 927.508
Employees 245 254 216 197 190 107 74 67 68 65
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 103.8%, from 3.153.111 euro in the year 2023, to 6.389.215 euro in 2024. The Net Profit increased by 927.508 euro, from 0 euro in 2023, to 927.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isaf-Societate De Semnalizari Si Automatizari Fero - CUI 473734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.042.616 5.163.327 5.399.192 5.053.662 4.470.492 3.725.521 1.561.785 1.428.850 1.375.034 1.282.732
Current Assets 5.189.980 12.700.911 10.903.856 11.081.905 7.135.662 5.154.367 7.090.147 2.026.245 1.786.032 2.887.508
Inventories 176.031 359.601 435.355 757.648 812.680 389.691 326.836 743.331 602.304 510.641
Receivables 2.821.569 7.754.656 8.225.155 9.053.994 5.877.084 4.200.223 6.206.209 1.212.808 1.129.142 2.280.511
Cash 2.192.380 4.586.654 2.243.346 1.270.263 445.897 564.453 557.103 70.106 54.586 96.356
Shareholders Funds 5.963.659 10.018.315 10.247.210 5.796.340 6.922.467 6.434.677 6.651.947 2.367.048 2.071.211 2.104.114
Social Capital 189.015 187.087 183.921 180.546 177.049 173.693 169.841 170.368 169.851 168.902
Debts 2.185.994 5.913.344 4.596.685 9.053.297 3.451.857 2.201.403 1.650.582 1.060.345 1.060.513 2.057.944
Income in Advance 299.776 327.175 729 43.525 75.723 71.219 6.622 3.711 0 3.014
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887.508 euro in 2024 which includes Inventories of 510.641 euro, Receivables of 2.280.511 euro and cash availability of 96.356 euro.
The company's Equity was valued at 2.104.114 euro, while total Liabilities amounted to 2.057.944 euro. Equity increased by 44.478 euro, from 2.071.211 euro in 2023, to 2.104.114 in 2024. The Debt Ratio was 49.4% in the year 2024.
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