Financial results - ISARAN SRL

Financial Summary - Isaran Srl
Unique identification code: 22660954
Registration number: J2007002942088
Nace: 4100
Sales - Ron
168.811
Net Profit - Ron
82.190
Employees
2
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Company Isaran Srl with Fiscal Code 22660954 recorded a turnover of 2024 of 168.811, with a net profit of 82.190 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.895.632 13.782.189 638.103 22.553.495 6.899.727 22.504.463 5.185.577 9.835.170 0 168.811
Total Income - EUR 11.150.317 12.902.335 7.980.895 19.865.454 13.401.496 24.331.796 5.022.524 5.729.991 271.103 520.931
Total Expenses - EUR 5.917.524 5.840.972 7.211.877 7.126.176 10.318.258 11.555.980 2.646.168 2.596.215 1.357.216 415.125
Gross Profit/Loss - EUR 5.232.792 7.061.363 769.018 12.739.278 3.083.239 12.775.816 2.376.356 3.133.777 -1.086.113 105.806
Net Profit/Loss - EUR 4.345.411 5.941.801 405.365 10.696.847 2.585.762 10.905.694 2.042.233 2.684.002 -1.086.113 82.190
Employees 16 22 24 24 24 22 15 12 7 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.
Sales - Ron
Net Profit - Ron
Employees

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ISARAN SRL

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Isaran Srl

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Isaran Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isaran Srl - CUI 22660954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.520 153.826 152.483 3.166.873 3.539.919 346.524 437.860 569.784 444.860 374.405
Current Assets 12.161.649 17.786.214 20.260.338 20.870.529 21.565.361 24.886.272 25.496.438 20.885.338 19.740.915 19.717.804
Inventories 10.472.756 10.675.570 16.681.420 13.569.982 18.220.558 13.184.963 13.298.975 8.391.593 8.486.509 8.692.516
Receivables 903.164 1.079.894 665.317 6.345.426 507.716 4.796.379 4.357.394 4.749.483 5.290.505 7.007.086
Cash 785.729 6.030.750 2.913.601 955.120 2.837.087 6.904.930 7.840.069 7.744.262 5.963.901 4.018.202
Shareholders Funds 2.672.769 5.955.162 418.499 10.709.955 6.715.774 16.977.314 17.912.263 20.112.821 18.965.717 18.988.390
Social Capital 11.249 11.134 10.945 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 9.571.400 11.984.879 19.994.321 13.327.446 18.389.507 8.255.482 8.022.035 1.342.301 1.220.059 1.103.820
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.717.804 euro in 2024 which includes Inventories of 8.692.516 euro, Receivables of 7.007.086 euro and cash availability of 4.018.202 euro.
The company's Equity was valued at 18.988.390 euro, while total Liabilities amounted to 1.103.820 euro. Equity increased by 128.667 euro, from 18.965.717 euro in 2023, to 18.988.390 in 2024.

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