Financial results - ISO EQUIPMENT S.R.L.

Financial Summary - Iso Equipment S.r.l.
Unique identification code: 26796275
Registration number: J2010000512050
Nace: 4664
Sales - Ron
98.517
Net Profit - Ron
326
Employees
2
Open Account
Company Iso Equipment S.r.l. with Fiscal Code 26796275 recorded a turnover of 2024 of 98.517, with a net profit of 326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iso Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.141 115.194 72.134 23.957 146.186 298.137 196.608 117.065 95.285 98.517
Total Income - EUR 229.141 115.194 72.134 23.957 150.927 303.882 196.608 117.065 95.285 98.884
Total Expenses - EUR 208.571 115.141 69.968 6.159 128.133 242.379 175.737 112.455 83.731 96.444
Gross Profit/Loss - EUR 20.571 53 2.166 17.797 22.794 61.503 20.871 4.609 11.554 2.441
Net Profit/Loss - EUR 17.279 53 1 17.558 21.332 58.877 19.249 3.569 10.601 326
Employees 1 1 1 1 2 1 2 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 4.0%, from 95.285 euro in the year 2023, to 98.517 euro in 2024. The Net Profit decreased by -10.216 euro, from 10.601 euro in 2023, to 326 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 - Iso Equipment S.r.l. - CUI 26796275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 193 2.086 2.045 9.394 9.186 9.214 13.053 15.214
Current Assets 54.611 41.141 27.842 25.024 38.703 104.104 117.009 123.895 127.959 142.561
Inventories 0 728 0 333 495 8.047 51.576 67.003 87.790 108.344
Receivables 14.216 13.109 7.277 23.844 51.709 68.015 32.070 39.921 37.419 31.191
Cash 40.395 27.303 20.565 848 -13.501 28.042 33.362 16.971 2.750 3.026
Shareholders Funds 36.144 27.423 26.961 19.799 40.748 98.852 115.909 119.837 130.075 129.674
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 18.665 13.914 1.074 7.311 0 14.645 10.285 13.272 10.937 28.101
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 "4664 - 4664"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.561 euro in 2024 which includes Inventories of 108.344 euro, Receivables of 31.191 euro and cash availability of 3.026 euro.
The company's Equity was valued at 129.674 euro, while total Liabilities amounted to 28.101 euro. Equity increased by 326 euro, from 130.075 euro in 2023, to 129.674 in 2024.

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