Financial results - ISCO RUTEX S.R.L.

Financial Summary - Isco Rutex S.r.l.
Unique identification code: 37875552
Registration number: J2017001858084
Nace: 4350
Sales - Ron
309.953
Net Profit - Ron
115.655
Employees
3
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Company Isco Rutex S.r.l. with Fiscal Code 37875552 recorded a turnover of 2024 of 309.953, with a net profit of 115.655 and having an average number of employees of 3. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isco Rutex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.829 52.478 66.951 65.628 114.092 122.910 125.589 309.953
Total Income - EUR - - 9.829 52.478 66.951 74.660 114.092 123.114 125.933 315.431
Total Expenses - EUR - - 813 11.622 45.421 58.674 91.991 95.239 101.585 190.837
Gross Profit/Loss - EUR - - 9.016 40.856 21.530 15.986 22.100 27.875 24.348 124.594
Net Profit/Loss - EUR - - 8.720 39.877 20.861 15.287 20.982 26.531 23.243 115.655
Employees - - 0 0 3 4 5 5 3 3
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 148.2%, from 125.589 euro in the year 2023, to 309.953 euro in 2024. The Net Profit increased by 92.542 euro, from 23.243 euro in 2023, to 115.655 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 - Isco Rutex S.r.l. - CUI 37875552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 62.806 73.506 54.406 38.337 63.884 70.326 117.700
Current Assets - - 8.903 27.150 20.758 6.830 26.280 82.155 66.190 129.279
Inventories - - 0 0 0 99 118 362 1.904 22.837
Receivables - - 4.904 24.896 16.312 1.472 23.757 81.511 48.582 42.968
Cash - - 3.999 2.254 4.446 5.259 2.406 282 15.704 63.475
Shareholders Funds - - 8.764 44.204 44.657 15.337 21.031 47.627 70.726 115.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 139 49.713 53.167 47.386 44.122 98.757 65.791 131.277
Income in Advance - - 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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.279 euro in 2024 which includes Inventories of 22.837 euro, Receivables of 42.968 euro and cash availability of 63.475 euro.
The company's Equity was valued at 115.703 euro, while total Liabilities amounted to 131.277 euro. Equity increased by 45.373 euro, from 70.726 euro in 2023, to 115.703 in 2024.

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