Financial results - ISCORA SRL

Financial Summary - Iscora Srl
Unique identification code: 8965023
Registration number: J1996001579179
Nace: 4771
Sales - Ron
30.257
Net Profit - Ron
2.573
Employees
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Company Iscora Srl with Fiscal Code 8965023 recorded a turnover of 2024 of 30.257, with a net profit of 2.573 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.386 13.322 8.683 12.698 30.433 27.258 22.755 14.875 22.169 30.257
Total Income - EUR 24.386 14.621 11.748 12.698 30.433 27.258 22.755 14.875 22.169 30.257
Total Expenses - EUR 49.204 15.276 10.996 20.569 27.777 20.201 15.531 8.330 19.113 27.173
Gross Profit/Loss - EUR -24.818 -656 752 -7.871 2.656 7.057 7.224 6.545 3.056 3.083
Net Profit/Loss - EUR -25.550 -911 472 -8.267 1.729 6.223 6.522 6.120 2.579 2.573
Employees 3 1 1 1 1 1 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 37.2%, from 22.169 euro in the year 2023, to 30.257 euro in 2024. The Net Profit increased by 9 euro, from 2.579 euro in 2023, to 2.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISCORA 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 - Iscora Srl - CUI 8965023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.703 2.377 1.391 4.180 2.622 6.730 14.973 31.704 20.826 18.944
Inventories 4.345 1.690 421 317 673 5.316 12.639 27.983 17.754 15.625
Receivables 52 0 56 2.632 860 360 397 3.179 2.149 1.272
Cash 306 687 914 1.232 1.089 1.055 1.937 542 923 2.047
Shareholders Funds -77.344 -77.465 -75.682 -82.561 -79.233 -71.508 -63.400 -57.476 -52.424 18.126
Social Capital 11.295 11.180 10.991 10.789 10.580 10.379 10.149 10.181 10.150 10.093
Debts 82.047 79.843 77.074 86.741 81.855 78.238 78.373 89.180 73.250 817
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 "4771 - 4771"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.944 euro in 2024 which includes Inventories of 15.625 euro, Receivables of 1.272 euro and cash availability of 2.047 euro.
The company's Equity was valued at 18.126 euro, while total Liabilities amounted to 817 euro. Equity increased by 70.258 euro, from -52.424 euro in 2023, to 18.126 in 2024.

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