Financial results - ISLERPRODCOF SRL

Financial Summary - Islerprodcof Srl
Unique identification code: 8603120
Registration number: J26/447/1996
Nace: 1071
Sales - Ron
109.224
Net Profit - Ron
8.956
Employees
6
Open Account
Company Islerprodcof Srl with Fiscal Code 8603120 recorded a turnover of 2024 of 109.224, with a net profit of 8.956 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.875 41.030 52.597 67.192 76.817 69.508 81.600 100.028 114.293 109.224
Total Income - EUR 29.875 42.184 52.597 67.193 76.825 69.523 81.861 100.028 114.527 109.224
Total Expenses - EUR 25.308 36.391 47.136 52.574 61.156 64.128 75.363 89.987 104.374 98.045
Gross Profit/Loss - EUR 4.567 5.794 5.462 14.619 15.669 5.396 6.498 10.041 10.153 11.179
Net Profit/Loss - EUR 3.670 5.371 4.936 13.947 14.901 4.733 5.698 9.060 9.029 8.956
Employees 3 5 5 5 7 6 6 6 6 6
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 -3.9%, from 114.293 euro in the year 2023, to 109.224 euro in 2024. The Net Profit decreased by -22 euro, from 9.029 euro in 2023, to 8.956 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 - Islerprodcof Srl - CUI 8603120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574 2.381 2.931 3.455 9.036 7.169 6.971 4.913 938 2.070
Current Assets 4.075 4.090 6.381 13.975 24.571 20.038 21.249 25.196 31.659 32.372
Inventories 200 553 623 653 618 541 505 1.116 1.345 1.172
Receivables 12 5 217 560 1.462 889 1.259 851 2.201 3.669
Cash 3.863 3.532 5.541 12.762 22.491 18.608 19.485 23.229 28.114 27.532
Shareholders Funds -22.284 -16.685 -11.467 2.690 17.539 21.940 27.151 24.129 24.999 27.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.933 23.156 20.780 14.739 16.068 5.267 1.068 5.980 7.599 7.140
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.372 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 3.669 euro and cash availability of 27.532 euro.
The company's Equity was valued at 27.302 euro, while total Liabilities amounted to 7.140 euro. Equity increased by 2.443 euro, from 24.999 euro in 2023, to 27.302 in 2024.

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