Financial results - ISC IMOB INVEST SRL

Financial Summary - Isc Imob Invest Srl
Unique identification code: 31432750
Registration number: J2013000201520
Nace: 4683
Sales - Ron
1.512.548
Net Profit - Ron
132.799
Employees
5
Open Account
Company Isc Imob Invest Srl with Fiscal Code 31432750 recorded a turnover of 2024 of 1.512.548, with a net profit of 132.799 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isc Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.003 554.951 528.586 766.940 913.725 986.903 958.909 1.005.095 1.356.653 1.512.548
Total Income - EUR 512.172 565.435 540.223 769.686 924.098 987.947 981.513 1.016.495 1.376.944 1.532.734
Total Expenses - EUR 474.359 530.542 458.299 718.228 849.365 915.905 858.203 919.428 1.268.553 1.376.640
Gross Profit/Loss - EUR 37.813 34.893 81.924 51.458 74.733 72.041 123.310 97.066 108.391 156.094
Net Profit/Loss - EUR 31.763 29.310 66.234 43.761 65.486 62.101 113.624 84.747 93.349 132.799
Employees 3 4 4 4 3 3 5 4 4 5
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 12.1%, from 1.356.653 euro in the year 2023, to 1.512.548 euro in 2024. The Net Profit increased by 39.972 euro, from 93.349 euro in 2023, to 132.799 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 - Isc Imob Invest Srl - CUI 31432750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 15.226 14.033 19.500 18.724 109.320 80.815 105.319 115.489 132.666
Current Assets 152.609 156.919 241.672 320.522 359.908 331.965 462.440 514.001 590.655 677.384
Inventories 87.551 73.052 161.468 198.300 223.560 224.004 336.818 336.194 395.743 509.583
Receivables 39.192 63.473 68.531 65.494 62.974 49.687 65.640 122.160 139.581 129.643
Cash 25.866 20.393 11.673 56.728 73.374 58.275 59.982 55.648 55.332 38.158
Shareholders Funds 62.604 91.275 155.965 196.863 258.539 315.739 402.247 407.130 499.245 548.840
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 86.441 80.869 99.741 143.159 120.093 125.546 141.009 212.190 206.900 261.209
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.384 euro in 2024 which includes Inventories of 509.583 euro, Receivables of 129.643 euro and cash availability of 38.158 euro.
The company's Equity was valued at 548.840 euro, while total Liabilities amounted to 261.209 euro. Equity increased by 52.386 euro, from 499.245 euro in 2023, to 548.840 in 2024.

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