Financial results - ISCOM IMPEX SRL

Financial Summary - Iscom Impex Srl
Unique identification code: 13935215
Registration number: J23/437/2001
Nace: 7320
Sales - Ron
7.115
Net Profit - Ron
-1.589
Employees
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Company Iscom Impex Srl with Fiscal Code 13935215 recorded a turnover of 2024 of 7.115, with a net profit of -1.589 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iscom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.604 46.629 6.486 6.341 9.127 10.894 8.018 5.708 6.625 7.115
Total Income - EUR 14.816 234.301 6.490 6.344 9.128 10.895 8.019 5.709 6.626 7.116
Total Expenses - EUR 13.316 278.657 13.517 9.334 8.959 9.959 9.005 7.849 6.203 8.706
Gross Profit/Loss - EUR 1.500 -44.356 -7.027 -2.990 170 937 -986 -2.140 423 -1.589
Net Profit/Loss - EUR 1.055 -44.356 -7.027 -3.180 -104 634 -1.227 -2.311 423 -1.589
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.0%, from 6.625 euro in the year 2023, to 7.115 euro in 2024. The Net Profit decreased by -421 euro, from 423 euro in 2023, to 0 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 - Iscom Impex Srl - CUI 13935215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.537 275.641 266.850 257.902 248.935 240.318 231.178 228.073 223.570 218.531
Current Assets 1.391 53.534 34.882 29.070 22.592 21.982 19.182 17.612 16.517 16.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.289 1.275 1.461 2.679 6.621 2.307 5.031 1.183 3.817 1.176
Cash 102 52.258 33.420 26.391 15.971 19.675 14.151 16.430 12.699 15.163
Shareholders Funds 191.031 144.727 135.251 129.588 126.975 125.202 121.199 119.263 119.325 117.069
Social Capital 293.084 290.095 285.186 279.953 274.531 269.327 263.354 264.171 263.370 261.898
Debts 308.918 184.469 166.502 157.407 144.659 137.165 129.197 126.447 120.776 117.810
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.176 euro and cash availability of 15.163 euro.
The company's Equity was valued at 117.069 euro, while total Liabilities amounted to 117.810 euro. Equity decreased by -1.589 euro, from 119.325 euro in 2023, to 117.069 in 2024.

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