Financial results - ISKO-ROMANIA SRL

Financial Summary - Isko-Romania Srl
Unique identification code: 16186466
Registration number: J2004000377085
Nace: 7120
Sales - Ron
619.804
Net Profit - Ron
15.879
Employees
17
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Company Isko-Romania Srl with Fiscal Code 16186466 recorded a turnover of 2024 of 619.804, with a net profit of 15.879 and having an average number of employees of 17. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isko-Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.886 816.400 676.488 589.795 547.291 518.281 525.894 534.242 441.857 619.804
Total Income - EUR 735.759 824.368 691.322 594.419 549.027 535.637 526.817 538.548 454.068 620.420
Total Expenses - EUR 536.106 652.439 686.550 662.692 595.811 481.167 449.061 466.381 435.536 601.256
Gross Profit/Loss - EUR 199.652 171.930 4.772 -68.272 -46.784 54.470 77.756 72.167 18.532 19.163
Net Profit/Loss - EUR 165.675 142.435 3.846 -74.207 -52.258 49.309 72.495 66.818 14.542 15.879
Employees 29 34 33 30 26 22 20 18 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 increased by 41.1%, from 441.857 euro in the year 2023, to 619.804 euro in 2024. The Net Profit increased by 1.419 euro, from 14.542 euro in 2023, to 15.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isko-Romania Srl - CUI 16186466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.337 37.828 35.850 26.865 17.144 15.109 14.986 14.413 10.115 11.029
Current Assets 361.259 513.694 131.808 51.470 39.665 67.739 138.530 206.944 191.671 213.960
Inventories 0 0 0 0 0 0 1.595 0 0 0
Receivables 37.635 383.305 96.037 6.655 8.697 11.922 68.313 106.615 101.335 143.882
Cash 323.624 130.390 35.771 44.816 30.967 55.817 68.623 100.329 90.337 70.078
Shareholders Funds 334.594 473.617 97.303 20.732 -31.927 17.987 90.083 157.181 171.246 186.169
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 35.123 71.365 70.534 57.603 88.789 61.198 60.074 59.984 29.998 38.759
Income in Advance 0 0 0 0 0 492 259 1.082 542 61
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.882 euro and cash availability of 70.078 euro.
The company's Equity was valued at 186.169 euro, while total Liabilities amounted to 38.759 euro. Equity increased by 15.879 euro, from 171.246 euro in 2023, to 186.169 in 2024. The Debt Ratio was 17.2% in the year 2024.

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