Financial results - ISARAN SRL

Financial Summary - Isaran Srl
Unique identification code: 22660954
Registration number: J08/2942/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.086.113
Employee
7
The most important financial indicators for the company Isaran Srl - Unique Identification Number 22660954: sales in 2023 was - euro, registering a net profit of -1.086.113 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isaran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.306.102 9.895.632 13.782.189 638.103 22.553.495 6.899.727 22.504.463 5.185.577 9.835.170 0
Total Income - EUR 5.901.200 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
Total Expenses - EUR 6.548.950 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
Gross Profit/Loss - EUR -647.750 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
Net Profit/Loss - EUR -647.750 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
Employees 5 16 22 24 24 24 22 15 12 7
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.

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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 - Isaran Srl - CUI 22660954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536.137 82.520 153.826 152.483 3.166.873 3.539.919 346.524 437.860 569.784 444.860
Current Assets 9.986.808 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
Inventories 7.775.705 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
Receivables 1.403.984 903.164 1.079.894 665.317 6.345.426 507.716 4.796.379 4.357.394 4.749.483 5.290.505
Cash 807.119 785.729 6.030.750 2.913.601 955.120 2.837.087 6.904.930 7.840.069 7.744.262 5.963.901
Shareholders Funds -1.658.797 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
Social Capital 11.155 11.249 11.134 10.945 10.959 10.747 10.544 10.310 10.342 10.310
Debts 12.191.498 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
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.740.915 euro in 2023 which includes Inventories of 8.486.509 euro, Receivables of 5.290.505 euro and cash availability of 5.963.901 euro.
The company's Equity was valued at 18.965.717 euro, while total Liabilities amounted to 1.220.059 euro. Equity decreased by -1.086.113 euro, from 20.112.821 euro in 2022, to 18.965.717 in 2023.

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