Financial results - ISHIDA EUROPE SRL

Financial Summary - Ishida Europe Srl
Unique identification code: 23765827
Registration number: J40/7265/2008
Nace: 4669
Sales - Ron
187.725
Net Profit - Ron
29.015
Employees
2
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Company Ishida Europe Srl with Fiscal Code 23765827 recorded a turnover of 2024 of 187.725, with a net profit of 29.015 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ishida Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.409 227.067 142.989 173.848 162.262 174.691 169.807 170.334 182.452 187.725
Total Income - EUR 239.452 232.352 144.261 173.870 170.711 174.693 169.807 170.784 182.809 191.081
Total Expenses - EUR 194.602 182.193 169.761 150.417 146.378 146.504 148.836 156.340 160.867 157.858
Gross Profit/Loss - EUR 44.850 50.159 -25.501 23.453 24.333 28.189 20.971 14.444 21.942 33.222
Net Profit/Loss - EUR 37.322 41.506 -27.039 21.714 22.627 26.525 19.273 12.798 20.420 29.015
Employees 3 3 3 2 2 3 3 3 2 2
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 3.5%, from 182.452 euro in the year 2023, to 187.725 euro in 2024. The Net Profit increased by 8.709 euro, from 20.420 euro in 2023, to 29.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISHIDA EUROPE 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 - Ishida Europe Srl - CUI 23765827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.360 37.569 25.079 33.688 24.484 14.683 6.881 7.081 18.902 14.267
Current Assets 100.861 116.947 72.868 102.062 66.113 113.469 149.308 61.223 76.291 130.728
Inventories 0 0 0 0 0 0 204 0 0 0
Receivables 28.186 9.851 51.199 58.642 28.094 40.791 81.942 36.290 23.585 41.536
Cash 72.675 107.096 21.669 43.420 38.020 72.678 67.162 24.933 52.706 89.192
Shareholders Funds 116.852 157.167 90.583 110.635 75.802 100.890 117.925 39.239 59.540 88.223
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.740 -993 8.954 26.515 16.094 28.516 39.026 29.121 36.498 57.835
Income in Advance 0 0 0 0 0 0 0 715 356 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.536 euro and cash availability of 89.192 euro.
The company's Equity was valued at 88.223 euro, while total Liabilities amounted to 57.835 euro. Equity increased by 29.015 euro, from 59.540 euro in 2023, to 88.223 in 2024.

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