Financial results - ISERA SRL

Financial Summary - Isera Srl
Unique identification code: 22009191
Registration number: J27/870/2007
Nace: 4673
Sales - Ron
168.293
Net Profit - Ron
3.798
Employees
1
Open Account
Company Isera Srl with Fiscal Code 22009191 recorded a turnover of 2024 of 168.293, with a net profit of 3.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.314 218.525 238.274 228.183 211.816 212.984 228.785 236.023 206.728 168.293
Total Income - EUR 218.314 218.526 238.275 228.263 212.232 213.065 228.937 236.055 206.764 168.295
Total Expenses - EUR 213.119 216.280 231.325 214.168 204.282 199.561 206.247 212.704 193.946 163.940
Gross Profit/Loss - EUR 5.194 2.246 6.950 14.095 7.950 13.504 22.690 23.351 12.818 4.355
Net Profit/Loss - EUR 4.360 1.785 2.760 11.812 6.252 11.799 20.858 21.504 11.162 3.798
Employees 1 2 0 0 1 1 0 1 1 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 decreased by -18.1%, from 206.728 euro in the year 2023, to 168.293 euro in 2024. The Net Profit decreased by -7.302 euro, from 11.162 euro in 2023, to 3.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISERA SRL

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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 Srl - CUI 22009191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 547 1.341 2.196 1.883 1.576 1.315 1.046 1.565
Current Assets 92.044 84.454 93.351 97.389 122.818 147.127 143.013 166.794 150.540 156.083
Inventories 38.810 47.971 42.398 55.433 70.810 94.500 85.473 107.862 82.988 84.873
Receivables 52.626 54.254 49.519 41.486 46.585 52.473 43.555 55.195 51.504 50.689
Cash 607 -17.771 1.434 470 5.423 155 13.985 3.738 16.048 20.522
Shareholders Funds 31.417 32.881 35.085 46.253 51.609 62.429 81.903 103.661 114.508 115.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.187 57.641 72.395 65.962 73.404 86.581 62.687 64.449 37.078 42.167
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.083 euro in 2024 which includes Inventories of 84.873 euro, Receivables of 50.689 euro and cash availability of 20.522 euro.
The company's Equity was valued at 115.481 euro, while total Liabilities amounted to 42.167 euro. Equity increased by 1.612 euro, from 114.508 euro in 2023, to 115.481 in 2024.

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