Financial results - ISI INSPECTION SERVICES CONSTANŢA SRL

Financial Summary - Isi Inspection Services Constanţa Srl
Unique identification code: 11322893
Registration number: J1998002771132
Nace: 5226
Sales - Ron
488.980
Net Profit - Ron
75.939
Employees
17
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Company Isi Inspection Services Constanţa Srl with Fiscal Code 11322893 recorded a turnover of 2024 of 488.980, with a net profit of 75.939 and having an average number of employees of 17. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isi Inspection Services Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.837 627.838 598.794 655.005 737.189 731.613 608.428 515.763 608.279 488.980
Total Income - EUR 674.890 633.533 602.491 655.764 743.139 735.407 613.254 599.117 610.397 489.620
Total Expenses - EUR 649.109 382.105 394.358 383.264 401.466 376.702 343.574 415.852 396.543 397.587
Gross Profit/Loss - EUR 25.781 251.427 208.133 272.500 341.673 358.705 269.680 183.265 213.854 92.033
Net Profit/Loss - EUR 19.340 210.354 174.825 265.942 334.242 351.890 263.547 177.274 192.156 75.939
Employees 0 20 20 24 29 19 18 19 17 17
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 -19.2%, from 608.279 euro in the year 2023, to 488.980 euro in 2024. The Net Profit decreased by -115.144 euro, from 192.156 euro in 2023, to 75.939 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 - Isi Inspection Services Constanţa Srl - CUI 11322893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.815 209.996 175.707 141.183 211.728 177.328 132.740 61.368 67.615 47.534
Current Assets 204.325 139.468 79.222 204.432 249.672 361.956 309.442 175.229 202.099 71.879
Inventories 3.445 0 0 0 0 0 4.453 0 0 0
Receivables 79.430 15.956 15.237 148.398 187.921 242.420 170.135 70.954 127.315 46.900
Cash 121.450 123.511 63.985 56.033 61.751 119.536 134.853 104.275 74.784 24.980
Shareholders Funds 345.261 304.594 212.428 287.411 355.294 372.543 283.743 197.532 212.353 96.023
Social Capital 333 330 324 318 312 306 299 300 299 298
Debts 45.879 44.870 42.500 58.204 106.105 166.741 158.438 39.064 57.361 23.390
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.900 euro and cash availability of 24.980 euro.
The company's Equity was valued at 96.023 euro, while total Liabilities amounted to 23.390 euro. Equity decreased by -115.144 euro, from 212.353 euro in 2023, to 96.023 in 2024.

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