Financial results - ISIHIA IMPEX SRL

Financial Summary - Isihia Impex Srl
Unique identification code: 6210338
Registration number: J16/2366/1994
Nace: 4299
Sales - Ron
913.102
Net Profit - Ron
25.317
Employees
11
Open Account
Company Isihia Impex Srl with Fiscal Code 6210338 recorded a turnover of 2024 of 913.102, with a net profit of 25.317 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isihia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.987 1.543.144 1.574.741 1.100.773 695.818 676.677 845.293 1.213.077 1.058.542 913.102
Total Income - EUR 1.061.848 1.588.898 1.552.473 1.212.633 923.517 814.831 883.830 1.313.589 1.130.754 1.024.409
Total Expenses - EUR 1.037.865 1.527.283 1.524.622 1.203.405 908.850 787.916 804.879 1.179.786 1.057.770 994.236
Gross Profit/Loss - EUR 23.983 61.614 27.851 9.228 14.667 26.915 78.950 133.804 72.985 30.173
Net Profit/Loss - EUR 18.781 51.819 15.708 4.645 11.694 22.088 66.895 122.617 63.112 25.317
Employees 34 42 40 29 26 23 18 18 16 11
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 -13.3%, from 1.058.542 euro in the year 2023, to 913.102 euro in 2024. The Net Profit decreased by -37.442 euro, from 63.112 euro in 2023, to 25.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Isihia Impex Srl

Rating financiar

Financial Rating -
ISIHIA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Isihia Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Isihia Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Isihia Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Isihia Impex Srl - CUI 6210338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.762 243.830 233.244 193.543 182.128 177.337 156.580 170.234 139.066 69.265
Current Assets 699.428 840.362 908.312 748.973 711.053 681.585 706.003 841.147 813.727 822.235
Inventories 197.925 226.254 118.875 142.684 290.066 333.102 381.934 543.427 445.346 355.514
Receivables 265.690 287.655 398.933 369.669 337.926 314.312 304.122 248.183 264.672 292.186
Cash 235.814 326.453 390.504 236.620 83.061 34.171 19.947 49.537 103.709 174.535
Shareholders Funds 764.542 687.091 691.172 683.157 681.620 690.786 742.362 867.282 927.772 767.258
Social Capital 469.431 464.643 456.781 448.422 439.737 431.401 421.834 423.143 421.868 419.510
Debts 172.809 398.518 450.572 259.483 211.561 168.135 120.220 144.099 25.021 124.243
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.235 euro in 2024 which includes Inventories of 355.514 euro, Receivables of 292.186 euro and cash availability of 174.535 euro.
The company's Equity was valued at 767.258 euro, while total Liabilities amounted to 124.243 euro. Equity decreased by -155.330 euro, from 927.772 euro in 2023, to 767.258 in 2024.

Risk Reports Prices

Reviews - Isihia Impex Srl

Comments - Isihia Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.