Financial results - ISAR SUPPORT S.R.L.

Financial Summary - Isar Support S.r.l.
Unique identification code: 29572833
Registration number: J40/598/2012
Nace: 6203
Sales - Ron
91.949
Net Profit - Ron
29.502
Employees
1
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Company Isar Support S.r.l. with Fiscal Code 29572833 recorded a turnover of 2024 of 91.949, with a net profit of 29.502 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isar Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.957 39.827 40.446 51.590 53.555 55.912 57.092 68.164 59.931 91.949
Total Income - EUR 35.957 39.827 40.446 51.590 53.555 55.912 57.092 68.164 61.515 93.524
Total Expenses - EUR 13.985 17.464 8.296 26.116 36.453 30.414 31.307 33.199 55.106 62.410
Gross Profit/Loss - EUR 21.971 22.363 32.150 25.473 17.102 25.498 25.786 34.965 6.409 31.114
Net Profit/Loss - EUR 20.892 21.168 30.936 24.958 16.567 24.939 25.226 34.297 5.882 29.502
Employees 1 1 1 1 1 1 1 2 2 1
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 54.3%, from 59.931 euro in the year 2023, to 91.949 euro in 2024. The Net Profit increased by 23.652 euro, from 5.882 euro in 2023, to 29.502 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 - Isar Support S.r.l. - CUI 29572833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 687 456 233 18 0 943 2.690 32.374 21.304
Current Assets 55.295 75.285 105.818 131.092 146.518 170.896 191.332 45.172 38.859 41.760
Inventories 1.775 3.395 0 0 0 0 0 0 0 0
Receivables 3.494 3.634 3.436 4.501 4.785 4.489 4.771 4.870 5.880 15.697
Cash 50.026 68.257 102.382 126.591 141.733 166.407 186.561 40.302 32.979 26.063
Shareholders Funds 54.648 75.259 104.922 127.954 142.043 164.289 185.872 34.331 40.109 29.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 670 714 1.352 3.371 4.493 6.607 6.404 13.530 26.238 30.241
Income in Advance 0 0 0 0 0 0 0 0 4.885 3.282
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.697 euro and cash availability of 26.063 euro.
The company's Equity was valued at 29.550 euro, while total Liabilities amounted to 30.241 euro. Equity decreased by -10.335 euro, from 40.109 euro in 2023, to 29.550 in 2024. The Debt Ratio was 47.9% in the year 2024.

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