Financial results - ISERA CONSULTING SERVICES SRL

Financial Summary - Isera Consulting Services Srl
Unique identification code: 36804146
Registration number: J2016015895405
Nace: 7499
Sales - Ron
280.986
Net Profit - Ron
48.347
Employees
7
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Company Isera Consulting Services Srl with Fiscal Code 36804146 recorded a turnover of 2024 of 280.986, with a net profit of 48.347 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isera Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.613 118.490 158.306 244.838 144.407 153.728 163.848 278.410 280.986
Total Income - EUR - 3.613 118.491 158.306 244.848 144.407 153.777 164.370 281.060 285.030
Total Expenses - EUR - 1.298 81.675 106.380 213.496 107.547 99.744 102.734 175.963 229.533
Gross Profit/Loss - EUR - 2.315 36.816 51.926 31.352 36.861 54.033 61.636 105.096 55.497
Net Profit/Loss - EUR - 2.279 35.629 50.336 28.984 35.533 52.526 60.003 102.629 48.347
Employees - 1 5 6 9 6 6 6 7 7
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 1.5%, from 278.410 euro in the year 2023, to 280.986 euro in 2024. The Net Profit decreased by -53.709 euro, from 102.629 euro in 2023, to 48.347 in the last year.
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 - Isera Consulting Services Srl - CUI 36804146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.171 7.423 15.916 18.084 10.882 4.965 47.162 63.998
Current Assets - 3.516 52.089 96.700 119.947 181.542 210.582 240.224 288.902 269.442
Inventories - 0 94 671 61 232 4.041 0 104 72
Receivables - 1.102 34.892 63.816 106.621 164.198 196.236 212.674 217.392 225.260
Cash - 2.414 17.103 32.213 13.164 17.013 10.209 27.551 71.406 44.109
Shareholders Funds - 2.324 38.204 87.688 114.974 148.328 197.564 216.010 277.551 269.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.193 13.406 14.772 18.912 46.856 20.028 25.215 57.899 63.630
Income in Advance - 0 3.650 1.663 1.977 4.442 3.871 3.965 614 430
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.442 euro in 2024 which includes Inventories of 72 euro, Receivables of 225.260 euro and cash availability of 44.109 euro.
The company's Equity was valued at 269.380 euro, while total Liabilities amounted to 63.630 euro. Equity decreased by -6.620 euro, from 277.551 euro in 2023, to 269.380 in 2024. The Debt Ratio was 19.1% in the year 2024.

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