Financial results - ISASTEF SRL

Financial Summary - Isastef Srl
Unique identification code: 17918683
Registration number: J2005000864098
Nace: 4740
Sales - Ron
52.163
Net Profit - Ron
12.889
Employees
2
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Company Isastef Srl with Fiscal Code 17918683 recorded a turnover of 2024 of 52.163, with a net profit of 12.889 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.607 46.599 45.359 55.400 51.355 44.022 57.110 50.626 58.532 52.163
Total Income - EUR 48.622 46.599 45.359 55.411 51.355 44.022 57.110 50.723 58.532 52.163
Total Expenses - EUR 43.448 43.545 35.612 41.288 44.823 46.101 39.886 41.829 44.846 38.751
Gross Profit/Loss - EUR 5.174 3.055 9.748 14.123 6.532 -2.079 17.224 8.894 13.686 13.413
Net Profit/Loss - EUR 3.715 2.589 9.294 13.569 6.018 -2.490 16.653 8.387 13.101 12.889
Employees 3 3 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -10.4%, from 58.532 euro in the year 2023, to 52.163 euro in 2024. The Net Profit decreased by -139 euro, from 13.101 euro in 2023, to 12.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISASTEF SRL

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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 - Isastef Srl - CUI 17918683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 2.950 2.330 1.684 1.061 703 401 352 300 131
Current Assets 14.741 11.824 10.782 14.504 21.159 18.422 17.514 9.886 14.298 14.815
Inventories 13.264 11.593 10.522 4.690 5.010 2.214 5.423 5.849 992 2.837
Receivables 69 136 0 167 163 160 10.420 297 5.453 9.429
Cash 1.408 94 260 9.648 15.985 16.048 1.670 3.740 7.852 2.548
Shareholders Funds -10.483 -7.787 1.638 15.177 20.901 18.015 16.694 8.930 13.149 12.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.041 22.561 11.473 1.011 1.318 1.110 1.221 1.308 1.449 2.009
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 "4740 - 4740"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.815 euro in 2024 which includes Inventories of 2.837 euro, Receivables of 9.429 euro and cash availability of 2.548 euro.
The company's Equity was valued at 12.937 euro, while total Liabilities amounted to 2.009 euro. Equity decreased by -139 euro, from 13.149 euro in 2023, to 12.937 in 2024.

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