Financial results - ISCUSITUL SRL

Financial Summary - Iscusitul Srl
Unique identification code: 28303772
Registration number: J05/637/2011
Nace: 4312
Sales - Ron
489.946
Net Profit - Ron
74.324
Employee
13
The most important financial indicators for the company Iscusitul Srl - Unique Identification Number 28303772: sales in 2023 was 489.946 euro, registering a net profit of 74.324 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iscusitul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.415 60.216 57.110 49.735 74.271 318.941 512.583 458.178 450.920 489.946
Total Income - EUR 2.420 114.359 127.549 184.548 128.978 690.370 619.918 523.822 512.198 588.885
Total Expenses - EUR 29.762 107.385 95.230 179.327 127.068 415.843 440.309 440.667 486.163 510.283
Gross Profit/Loss - EUR -27.343 6.975 32.319 5.222 1.910 274.527 179.610 83.155 26.035 78.601
Net Profit/Loss - EUR -27.415 5.166 31.424 3.751 1.108 268.230 174.816 79.246 21.930 74.324
Employees 6 10 9 9 7 9 12 13 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 450.920 euro in the year 2022, to 489.946 euro in 2023. The Net Profit increased by 52.460 euro, from 21.930 euro in 2022, to 74.324 in the last year.

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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 - Iscusitul Srl - CUI 28303772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.699 206.383 149.185 92.760 44.410 967.082 756.455 811.940 563.798 1.035.342
Current Assets 206.707 29.714 40.264 47.611 849.423 411.887 648.482 969.357 873.219 1.226.846
Inventories 0 0 2.783 0 6.188 848 20.894 42.354 7.138 139.197
Receivables 203.781 13.296 19.958 41.049 799.776 321.700 579.601 819.541 803.555 703.823
Cash 2.927 16.418 17.522 6.562 43.460 89.339 47.986 107.463 62.527 383.826
Shareholders Funds -26.880 -21.937 9.710 13.297 14.161 282.117 451.585 520.817 544.363 617.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 294.204 111.380 179.738 59.218 111.097 403.864 335.242 716.450 407.495 741.369
Income in Advance 199.081 146.654 107.154 67.856 768.575 692.988 618.109 544.030 485.159 903.782
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.226.846 euro in 2023 which includes Inventories of 139.197 euro, Receivables of 703.823 euro and cash availability of 383.826 euro.
The company's Equity was valued at 617.036 euro, while total Liabilities amounted to 741.369 euro. Equity increased by 74.324 euro, from 544.363 euro in 2022, to 617.036 in 2023. The Debt Ratio was 32.8% in the year 2023.

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