Financial results - ISCUSITUL SRL

Financial Summary - Iscusitul Srl
Unique identification code: 28303772
Registration number: J2011000637059
Nace: 4312
Sales - Ron
295.361
Net Profit - Ron
86.965
Employees
11
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Company Iscusitul Srl with Fiscal Code 28303772 recorded a turnover of 2024 of 295.361, with a net profit of 86.965 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.216 57.110 49.735 74.271 318.941 512.583 458.178 450.920 489.946 295.361
Total Income - EUR 114.359 127.549 184.548 128.978 690.370 619.918 523.822 512.198 588.885 697.711
Total Expenses - EUR 107.385 95.230 179.327 127.068 415.843 440.309 440.667 486.163 510.283 595.357
Gross Profit/Loss - EUR 6.975 32.319 5.222 1.910 274.527 179.610 83.155 26.035 78.601 102.354
Net Profit/Loss - EUR 5.166 31.424 3.751 1.108 268.230 174.816 79.246 21.930 74.324 86.965
Employees 10 9 9 7 9 12 13 15 13 11
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 decreased by -39.4%, from 489.946 euro in the year 2023, to 295.361 euro in 2024. The Net Profit increased by 13.057 euro, from 74.324 euro in 2023, to 86.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISCUSITUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iscusitul Srl - CUI 28303772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.383 149.185 92.760 44.410 967.082 756.455 811.940 563.798 1.035.342 647.459
Current Assets 29.714 40.264 47.611 849.423 411.887 648.482 969.357 873.219 1.226.846 1.117.752
Inventories 0 2.783 0 6.188 848 20.894 42.354 7.138 139.197 251.567
Receivables 13.296 19.958 41.049 799.776 321.700 579.601 819.541 803.555 703.823 745.942
Cash 16.418 17.522 6.562 43.460 89.339 47.986 107.463 62.527 383.826 120.243
Shareholders Funds -21.937 9.710 13.297 14.161 282.117 451.585 520.817 544.363 617.036 700.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.380 179.738 59.218 111.097 403.864 335.242 716.450 407.495 741.369 350.174
Income in Advance 146.654 107.154 67.856 768.575 692.988 618.109 544.030 485.159 903.782 714.483
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.752 euro in 2024 which includes Inventories of 251.567 euro, Receivables of 745.942 euro and cash availability of 120.243 euro.
The company's Equity was valued at 700.554 euro, while total Liabilities amounted to 350.174 euro. Equity increased by 86.966 euro, from 617.036 euro in 2023, to 700.554 in 2024. The Debt Ratio was 19.8% in the year 2024.

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