The most important financial indicators for the company Isaf-Societate De Semnalizari Si Automatizari Fero - Unique Identification Number 473734:
sales in 2023 was
3.153.111
euro, registering a net profit of
-288.658
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Isaf-Societate De Semnalizari Si Automatizari Fero
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.436.978
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
Total Income - EUR
10.390.752
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
Total Expenses - EUR
10.628.604
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
Gross Profit/Loss - EUR
-237.852
-125.446
4.876.303
474.684
-736.056
1.353.423
-356.556
372.716
-417.183
-288.658
Net Profit/Loss - EUR
-289.231
-215.108
4.112.973
433.045
-737.056
1.287.137
-356.556
359.965
-601.157
-288.658
Employees
245
245
254
216
197
190
107
74
67
68
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 10.2%, from 2.870.883 euro in the year 2022, to 3.153.111 euro in 2023.
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 -
Isaf-Societate De Semnalizari Si Automatizari Fero - CUI 473734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.731.249
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
Current Assets
7.634.742
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
Inventories
529.055
176.031
359.601
435.355
757.648
812.680
389.691
326.836
743.331
602.304
Receivables
5.986.458
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
Cash
1.119.229
2.192.380
4.586.654
2.243.346
1.270.263
445.897
564.453
557.103
70.106
54.586
Shareholders Funds
6.138.441
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
Social Capital
187.450
189.015
187.087
183.921
180.546
177.049
173.693
169.841
170.368
169.851
Debts
4.303.221
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
Income in Advance
322.285
299.776
327.175
729
43.525
75.723
71.219
6.622
3.711
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
"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
1.786.032 euro in 2023 which includes Inventories of
602.304 euro, Receivables of
1.129.142 euro and cash availability of
54.586 euro.
The company's Equity was valued at
2.071.211 euro, while total Liabilities amounted to
1.060.513 euro.
Equity decreased by -288.658 euro, from 2.367.048 euro in 2022, to 2.071.211 in 2023.
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