Financial results - ISARESCU MANOPERA SRL

Financial Summary - Isarescu Manopera Srl
Unique identification code: 6633559
Registration number: J35/4403/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.172
Employees
Open Account
Company Isarescu Manopera Srl with Fiscal Code 6633559 recorded a turnover of 2024 of - , with a net profit of -13.172 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isarescu Manopera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.177 95.811 82.177 96.894 57.739 55.488 0 0 0 0
Total Income - EUR 166.522 107.750 83.337 115.250 83.797 60.513 765 341 849 0
Total Expenses - EUR 176.949 192.054 99.635 95.307 89.917 57.762 14.279 14.056 38.534 13.172
Gross Profit/Loss - EUR -10.427 -84.305 -16.297 19.943 -6.120 2.751 -13.514 -13.715 -37.685 -13.172
Net Profit/Loss - EUR -12.866 -84.305 -17.100 18.790 -6.958 1.847 -13.537 -13.725 -37.685 -13.172
Employees 9 7 5 4 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isarescu Manopera Srl - CUI 6633559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.769 111.595 97.726 102.591 92.824 85.344 77.869 72.510 66.757 61.030
Current Assets 574.748 475.139 311.792 130.670 119.873 125.582 104.956 97.382 28.557 20.372
Inventories 7.126 5.918 6.598 12.832 297 1.818 1.792 0 0 0
Receivables 150.627 67.247 66.822 62.886 54.984 49.309 48.229 48.161 21.512 17.588
Cash 416.994 401.974 238.372 54.952 64.591 74.456 54.935 49.221 7.045 2.784
Shareholders Funds 674.571 583.386 197.402 227.226 210.599 204.319 182.208 169.049 94.462 80.763
Social Capital 1.444 1.430 1.405 1.380 1.353 1.327 1.298 1.302 1.298 1.291
Debts 21.073 3.474 212.116 6.035 2.097 6.607 616 843 852 640
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.588 euro and cash availability of 2.784 euro.
The company's Equity was valued at 80.763 euro, while total Liabilities amounted to 640 euro. Equity decreased by -13.172 euro, from 94.462 euro in 2023, to 80.763 in 2024.

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