Company Isenmann Site S.r.l. with Fiscal Code 22529674
recorded a turnover of 2024 of
477.181,
with a net profit of
33.156
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isenmann Site S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.001
264.382
184.980
191.175
145.221
219.506
262.941
303.428
324.345
477.181
Total Income - EUR
187.009
266.137
186.013
191.309
147.956
220.213
263.405
305.523
324.862
478.684
Total Expenses - EUR
180.720
244.857
183.325
189.106
148.031
199.289
226.582
276.704
312.569
439.458
Gross Profit/Loss - EUR
6.289
21.280
2.687
2.203
-75
20.924
36.823
28.818
12.293
39.226
Net Profit/Loss - EUR
5.016
18.392
23
290
-1.527
18.908
34.479
25.845
9.532
33.156
Employees
1
1
1
1
1
2
2
0
2
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 increased by 47.9%, from 324.345 euro in the year 2023, to 477.181 euro in 2024.
The Net Profit increased by 23.678 euro, from 9.532 euro in 2023, to 33.156 in the last year.
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Financial Rating - ISENMANN SITE S.R.L.
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Insolvency Probability
Financial Reports - Isenmann Site S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isenmann Site S.r.l. - CUI 22529674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.411
8.348
5.122
2.009
0
296
59
0
0
Current Assets
157.400
113.276
100.004
108.389
103.116
135.161
192.450
117.262
205.504
208.229
Inventories
25.404
23.025
13.457
7.029
13.422
8.283
58.815
19.220
30.393
40.649
Receivables
54.667
52.798
27.469
50.054
31.461
49.798
81.638
1.306
103.848
58.849
Cash
77.329
37.452
59.078
51.306
58.233
77.079
51.996
96.736
71.264
108.732
Shareholders Funds
104.661
90.231
88.727
87.389
84.170
101.482
133.710
107.462
116.668
149.172
Social Capital
31.496
31.175
30.647
30.085
29.502
28.943
28.301
28.389
28.303
28.145
Debts
52.739
34.456
19.625
26.122
20.955
33.678
59.036
9.860
88.837
59.411
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.229 euro in 2024 which includes Inventories of
40.649 euro, Receivables of
58.849 euro and cash availability of
108.732 euro.
The company's Equity was valued at
149.172 euro, while total Liabilities amounted to
59.411 euro.
Equity increased by 33.156 euro, from 116.668 euro in 2023, to 149.172 in 2024.
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