Company Isao Group Srl with Fiscal Code 15077355
recorded a turnover of 2024 of
362.874,
with a net profit of
37.679
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isao Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.828
109.402
85.322
158.746
156.462
155.493
293.831
322.821
401.213
362.874
Total Income - EUR
168.489
109.566
85.366
160.569
162.547
159.759
310.779
332.619
415.896
379.190
Total Expenses - EUR
150.474
101.979
85.423
145.759
146.558
144.121
279.656
305.996
375.801
335.419
Gross Profit/Loss - EUR
18.015
7.587
-57
14.810
15.989
15.637
31.122
26.623
40.095
43.771
Net Profit/Loss - EUR
15.485
6.483
-903
13.259
14.578
14.621
29.047
24.036
37.160
37.679
Employees
3
3
2
2
2
2
2
2
2
2
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 -9.0%, from 401.213 euro in the year 2023, to 362.874 euro in 2024.
The Net Profit increased by 726 euro, from 37.160 euro in 2023, to 37.679 in the last year.
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Financial Reports - Isao Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isao Group Srl - CUI 15077355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.586
7.769
7.757
3.425
6.369
19.274
31.461
20.454
10.082
2.440
Current Assets
132.029
14.276
17.054
28.389
31.645
25.428
65.098
85.081
94.148
61.230
Inventories
49
63
300
1.749
5.166
4.962
2.891
18.618
20.153
17.561
Receivables
14.156
7.628
11.962
14.536
20.884
4.127
16.258
56.671
26.133
42.702
Cash
4.880
6.584
4.792
12.104
5.595
16.339
45.948
9.793
47.861
967
Shareholders Funds
129.923
8.065
652
13.899
28.208
42.294
70.403
25.476
47.489
39.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.692
14.300
24.497
19.725
11.214
3.089
14.715
71.748
51.937
23.455
Income in Advance
0
0
227
0
89
0
12.085
8.808
5.753
2.162
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.230 euro in 2024 which includes Inventories of
17.561 euro, Receivables of
42.702 euro and cash availability of
967 euro.
The company's Equity was valued at
39.070 euro, while total Liabilities amounted to
23.455 euro.
Equity decreased by -8.153 euro, from 47.489 euro in 2023, to 39.070 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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