Financial results - ISAPUR SRL

Financial Summary - Isapur Srl
Unique identification code: 3944917
Registration number: J1993000507198
Nace: 4712
Sales - Ron
4.916.393
Net Profit - Ron
100.197
Employees
Open Account
Company Isapur Srl with Fiscal Code 3944917 recorded a turnover of 2024 of 4.916.393, with a net profit of 100.197 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.135.452 2.307.882 2.472.658 2.665.455 2.786.252 3.217.803 3.430.508 4.067.895 4.663.724 4.916.393
Total Income - EUR 2.165.383 2.352.736 2.502.867 2.682.818 2.796.757 3.225.668 3.437.749 4.080.873 4.680.396 4.926.065
Total Expenses - EUR 2.070.472 2.266.222 2.468.716 2.607.249 2.793.598 3.115.219 3.383.466 4.000.872 4.607.146 4.808.784
Gross Profit/Loss - EUR 94.911 86.514 34.151 75.569 3.159 110.449 54.283 80.002 73.250 117.281
Net Profit/Loss - EUR 80.727 66.201 24.775 61.123 1.095 95.447 46.625 73.823 60.240 100.197
Employees 61 0 66 66 74 68 74 73 75 0
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 6.0%, from 4.663.724 euro in the year 2023, to 4.916.393 euro in 2024. The Net Profit increased by 40.294 euro, from 60.240 euro in 2023, to 100.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isapur Srl - CUI 3944917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.784 326.196 359.050 393.327 462.018 486.908 470.104 487.473 525.201 494.757
Current Assets 293.217 328.654 295.748 334.422 233.002 245.734 325.120 441.535 568.605 604.049
Inventories 219.953 260.604 238.164 240.035 165.770 201.608 269.479 347.953 422.449 397.162
Receivables 36.790 34.038 3.741 47.076 14.225 9.471 14.002 14.865 25.610 33.234
Cash 36.475 34.012 53.842 47.310 53.007 34.655 41.639 78.717 120.546 173.653
Shareholders Funds 481.822 507.905 514.990 548.113 529.110 583.003 616.700 647.825 729.060 744.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.153 147.642 139.808 179.636 165.909 149.638 178.524 281.183 364.747 354.474
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 "4712 - 4712"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.049 euro in 2024 which includes Inventories of 397.162 euro, Receivables of 33.234 euro and cash availability of 173.653 euro.
The company's Equity was valued at 744.332 euro, while total Liabilities amounted to 354.474 euro. Equity increased by 19.347 euro, from 729.060 euro in 2023, to 744.332 in 2024.

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