Financial results - ISEA GENETICS SRL

Financial Summary - Isea Genetics Srl
Unique identification code: 36969039
Registration number: J35/218/2017
Nace: 4621
Sales - Ron
45.371
Net Profit - Ron
-16.120
Employees
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Company Isea Genetics Srl with Fiscal Code 36969039 recorded a turnover of 2024 of 45.371, with a net profit of -16.120 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isea Genetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 235.874 162.563 129.372 206.185 170.509 135.207 3.012 45.371
Total Income - EUR - - 235.979 163.075 136.839 209.673 206.533 243.142 4.545 45.301
Total Expenses - EUR - - 165.609 174.110 133.541 187.898 209.664 263.682 5.603 58.712
Gross Profit/Loss - EUR - - 70.370 -11.036 3.298 21.775 -3.131 -20.540 -1.058 -13.411
Net Profit/Loss - EUR - - 68.010 -12.666 1.650 19.764 -4.859 -24.333 -1.058 -16.120
Employees - - 1 1 1 1 1 1 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 1,414.9%, from 3.012 euro in the year 2023, to 45.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isea Genetics Srl - CUI 36969039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.998 28.752 17.018 4.844 1.340 0 0 1.086
Current Assets - - 142.428 111.437 88.928 152.120 156.083 144.861 119.511 94.192
Inventories - - 47.647 7.774 2.942 67.943 70.438 41.944 41.816 15.852
Receivables - - 93.813 99.149 79.956 68.895 53.050 92.776 65.535 63.550
Cash - - 968 4.514 6.030 15.282 32.596 10.141 12.159 14.790
Shareholders Funds - - 68.054 54.140 37.071 56.133 50.029 25.851 24.714 6.796
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 84.372 86.104 68.874 100.831 107.395 119.011 94.797 88.483
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.192 euro in 2024 which includes Inventories of 15.852 euro, Receivables of 63.550 euro and cash availability of 14.790 euro.
The company's Equity was valued at 6.796 euro, while total Liabilities amounted to 88.483 euro. Equity decreased by -17.780 euro, from 24.714 euro in 2023, to 6.796 in 2024.

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