Financial results - ISDUM-IMPEX SRL

Financial Summary - Isdum-Impex Srl
Unique identification code: 157464
Registration number: J1992000717033
Nace: 4711
Sales - Ron
1.225.108
Net Profit - Ron
86.253
Employees
11
Open Account
Company Isdum-Impex Srl with Fiscal Code 157464 recorded a turnover of 2024 of 1.225.108, with a net profit of 86.253 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.135.263 2.351.174 2.355.089 2.158.099 2.141.287 1.607.397 1.249.136 1.254.777 1.282.074 1.225.108
Total Income - EUR 2.146.852 2.355.047 2.485.048 2.247.040 2.243.155 1.626.432 1.253.857 1.269.885 1.301.314 1.236.088
Total Expenses - EUR 2.088.448 2.255.035 2.263.982 2.156.226 2.191.357 1.599.965 1.225.893 1.245.509 1.186.889 1.140.055
Gross Profit/Loss - EUR 58.404 100.011 221.067 90.814 51.798 26.466 27.964 24.376 114.425 96.033
Net Profit/Loss - EUR 53.655 83.936 190.124 75.989 44.117 20.618 21.642 19.154 101.450 86.253
Employees 38 36 34 39 36 31 20 16 12 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 -3.9%, from 1.282.074 euro in the year 2023, to 1.225.108 euro in 2024. The Net Profit decreased by -14.630 euro, from 101.450 euro in 2023, to 86.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isdum-Impex Srl - CUI 157464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.948 772.754 798.629 845.391 1.075.906 1.033.771 967.237 932.809 781.710 776.746
Current Assets 190.321 294.362 341.200 230.421 325.266 244.839 231.119 225.731 270.003 335.538
Inventories 145.216 176.989 146.930 133.882 203.147 129.240 98.770 86.903 91.511 100.094
Receivables 37.385 30.888 18.867 16.078 25.053 7.541 7.828 14.928 2.112 53.499
Cash 7.720 86.485 175.403 80.462 97.065 108.058 124.521 123.901 176.381 181.946
Shareholders Funds 488.494 550.315 665.454 664.764 954.215 956.744 957.169 915.418 949.735 852.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.775 516.801 481.151 411.048 446.956 321.288 241.187 241.459 101.979 261.806
Income in Advance 0 0 0 0 0 0 0 1.663 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.538 euro in 2024 which includes Inventories of 100.094 euro, Receivables of 53.499 euro and cash availability of 181.946 euro.
The company's Equity was valued at 852.569 euro, while total Liabilities amounted to 261.806 euro. Equity decreased by -91.858 euro, from 949.735 euro in 2023, to 852.569 in 2024.

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