Financial results - ISECO S.A.

Financial Summary - Iseco S.a.
Unique identification code: 1208230
Registration number: J26/14/1991
Nace: 4520
Sales - Ron
-
Net Profit - Ron
146
Employees
Open Account
Company Iseco S.a. with Fiscal Code 1208230 recorded a turnover of 2024 of - , with a net profit of 146 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iseco S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.734 64.072 235.347 29.759 0 0 0 0 0
Total Income - EUR - 66.144 72.829 250.035 75.090 0 0 0 0 0
Total Expenses - EUR - 72.999 70.345 339.332 56.329 8.544 4.773 6.976 3.601 -154
Gross Profit/Loss - EUR - -6.855 2.484 -89.297 18.760 -8.544 -4.773 -6.976 -3.601 154
Net Profit/Loss - EUR - -8.362 1.745 -91.797 18.175 -8.544 -4.773 -6.976 -3.601 146
Employees - 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ISECO S.A.

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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 - Iseco S.a. - CUI 1208230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.396 12.551 13 0 0 0 0 0 0
Current Assets - 133.553 158.029 45.614 24.646 24.165 23.317 20.303 20.817 20.483
Inventories - 113.479 92.810 1.690 1.425 1.398 1.367 1.371 1.367 1.359
Receivables - 3.563 61.300 38.550 22.195 21.995 21.292 18.362 18.418 18.515
Cash - 16.511 3.919 5.374 1.026 773 659 570 1.033 610
Shareholders Funds - 82.600 82.948 -10.372 8.004 -692 -5.449 -12.442 -16.005 -15.770
Social Capital - 558.497 549.047 538.971 528.533 518.513 507.015 508.588 507.045 504.212
Debts - 63.371 86.625 55.065 16.702 25.037 28.918 32.846 36.975 36.358
Income in Advance - 506 1.029 1.010 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.483 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 18.515 euro and cash availability of 610 euro.
The company's Equity was valued at -15.770 euro, while total Liabilities amounted to 36.358 euro. Equity increased by 146 euro, from -16.005 euro in 2023, to -15.770 in 2024.

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