Financial results - ISCAR TOOLS SRL

Financial Summary - Iscar Tools Srl
Unique identification code: 18455145
Registration number: J23/3095/2007
Nace: 4664
Sales - Ron
7.432.928
Net Profit - Ron
915.168
Employees
12
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Company Iscar Tools Srl with Fiscal Code 18455145 recorded a turnover of 2024 of 7.432.928, with a net profit of 915.168 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iscar Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.923.466 5.414.863 7.131.925 7.094.636 8.281.315 6.516.272 6.476.906 6.844.826 7.085.813 7.432.928
Total Income - EUR 5.078.696 5.567.073 7.163.258 7.149.940 8.321.396 6.544.440 6.483.738 6.908.234 7.125.903 7.458.780
Total Expenses - EUR 4.109.237 4.583.537 5.888.133 5.846.174 6.991.461 5.499.895 5.429.189 5.791.757 6.028.799 6.362.409
Gross Profit/Loss - EUR 969.459 983.536 1.275.125 1.303.766 1.329.935 1.044.545 1.054.549 1.116.477 1.097.104 1.096.372
Net Profit/Loss - EUR 810.204 816.135 1.062.515 1.088.591 1.108.628 885.527 882.413 945.302 933.122 915.168
Employees 11 11 11 12 13 11 11 11 11 12
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 5.5%, from 7.085.813 euro in the year 2023, to 7.432.928 euro in 2024. The Net Profit decreased by -12.739 euro, from 933.122 euro in 2023, to 915.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iscar Tools Srl - CUI 18455145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.352 148.425 190.475 132.052 141.182 111.377 58.507 112.539 90.677 78.370
Current Assets 2.199.240 2.324.578 2.560.295 2.409.219 3.055.827 2.555.208 2.534.094 2.269.375 2.083.810 2.320.670
Inventories 85.369 106.344 180.077 187.554 111.815 84.078 116.134 176.443 150.175 114.195
Receivables 1.192.769 1.328.402 1.708.761 1.666.869 2.359.887 1.756.557 1.611.050 1.589.184 1.575.596 1.852.302
Cash 921.101 889.832 671.457 554.796 584.124 714.573 806.909 503.748 358.039 354.173
Shareholders Funds 1.272.113 1.629.919 1.071.972 1.711.106 2.185.241 1.982.069 1.757.036 1.839.213 1.884.291 1.851.759
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 1.059.464 845.343 1.681.555 833.155 1.015.957 687.382 840.145 557.497 297.918 550.704
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320.670 euro in 2024 which includes Inventories of 114.195 euro, Receivables of 1.852.302 euro and cash availability of 354.173 euro.
The company's Equity was valued at 1.851.759 euro, while total Liabilities amounted to 550.704 euro. Equity decreased by -22.000 euro, from 1.884.291 euro in 2023, to 1.851.759 in 2024.

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