Financial results - ISDERA SRL

Financial Summary - Isdera Srl
Unique identification code: 15033782
Registration number: J39/509/2002
Nace: 4322
Sales - Ron
98.190
Net Profit - Ron
2.981
Employees
1
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Company Isdera Srl with Fiscal Code 15033782 recorded a turnover of 2024 of 98.190, with a net profit of 2.981 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.392 62.287 65.265 66.841 46.519 78.255 72.344 85.203 103.413 98.190
Total Income - EUR 50.348 62.453 65.284 66.901 46.521 78.440 72.681 85.301 104.061 100.980
Total Expenses - EUR 47.166 58.319 60.104 63.616 47.544 71.669 68.737 85.368 99.209 96.256
Gross Profit/Loss - EUR 3.182 4.134 5.180 3.285 -1.022 6.771 3.944 -67 4.852 4.724
Net Profit/Loss - EUR 1.672 2.261 4.527 2.618 -1.488 6.171 3.304 -817 3.867 2.981
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.5%, from 103.413 euro in the year 2023, to 98.190 euro in 2024. The Net Profit decreased by -864 euro, from 3.867 euro in 2023, to 2.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISDERA SRL

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Isdera 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 - Isdera Srl - CUI 15033782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.592 2.274 573 338 184 36 0 32.395 28.483 24.532
Current Assets 29.130 26.403 33.644 31.317 39.490 35.747 35.682 44.601 36.788 29.348
Inventories 12.222 16.387 15.879 18.966 25.335 15.925 25.344 32.811 20.681 21.443
Receivables 15.650 8.475 9.257 10.660 10.704 10.400 7.561 5.812 178 483
Cash 1.259 1.541 8.508 1.691 3.451 9.423 2.777 5.979 15.929 7.422
Shareholders Funds 10.944 13.093 17.399 19.698 17.829 23.662 26.441 25.706 29.495 32.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.778 15.583 16.818 11.956 21.845 12.122 9.241 48.305 33.137 19.279
Income in Advance 0 0 0 0 0 0 0 2.985 2.639 2.290
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.348 euro in 2024 which includes Inventories of 21.443 euro, Receivables of 483 euro and cash availability of 7.422 euro.
The company's Equity was valued at 32.311 euro, while total Liabilities amounted to 19.279 euro. Equity increased by 2.981 euro, from 29.495 euro in 2023, to 32.311 in 2024. The Debt Ratio was 35.8% in the year 2024.

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