Financial results - ISEO GALVANICA SRL

Financial Summary - Iseo Galvanica Srl
Unique identification code: 33192417
Registration number: J2014001175027
Nace: 2562
Sales - Ron
424.645
Net Profit - Ron
-18.716
Employees
6
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Company Iseo Galvanica Srl with Fiscal Code 33192417 recorded a turnover of 2024 of 424.645, with a net profit of -18.716 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iseo Galvanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.647 279.065 275.804 336.373 386.035 304.053 347.019 184.455 311.266 424.645
Total Income - EUR 271.873 286.119 279.615 341.630 388.691 305.282 347.680 280.121 626.987 589.461
Total Expenses - EUR 301.736 289.063 303.501 349.970 416.817 411.870 485.292 303.797 732.368 608.177
Gross Profit/Loss - EUR -29.863 -2.944 -23.886 -8.340 -28.126 -106.587 -137.611 -23.677 -105.381 -18.716
Net Profit/Loss - EUR -29.863 -2.944 -27.033 -9.241 -28.126 -106.587 -137.611 -23.677 -105.381 -18.716
Employees 5 7 6 5 6 5 2 6 6 6
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 37.2%, from 311.266 euro in the year 2023, to 424.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISEO GALVANICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iseo Galvanica Srl - CUI 33192417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.758 263.403 429.157 657.446 586.857 486.395 382.379 544.410 643.728 445.884
Current Assets 183.243 166.316 169.126 220.899 248.008 243.790 230.842 488.216 173.433 176.750
Inventories 56.217 56.373 58.151 96.601 122.380 139.868 107.434 119.419 62.500 47.436
Receivables 36.822 47.419 62.718 70.869 107.921 63.021 82.358 122.140 55.390 93.577
Cash 90.205 62.524 48.257 53.428 17.707 40.900 41.050 246.657 55.543 35.736
Shareholders Funds 188.214 183.351 547.251 527.968 489.616 373.747 227.847 204.877 98.875 79.606
Social Capital 224.972 222.677 612.946 601.698 590.045 578.859 566.022 567.779 566.057 562.893
Debts 313.380 246.868 51.490 350.849 345.740 357.020 385.945 433.452 319.929 311.326
Income in Advance 0 0 0 0 0 0 0 395.217 399.101 232.648
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 "2562 - 2562"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.750 euro in 2024 which includes Inventories of 47.436 euro, Receivables of 93.577 euro and cash availability of 35.736 euro.
The company's Equity was valued at 79.606 euro, while total Liabilities amounted to 311.326 euro. Equity decreased by -18.716 euro, from 98.875 euro in 2023, to 79.606 in 2024. The Debt Ratio was 49.9% in the year 2024.

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