Financial results - ISO PLUS NATURAL PRODUCTS RO SRL

Financial Summary - Iso Plus Natural Products Ro Srl
Unique identification code: 32950068
Registration number: J2014003431406
Nace: 4638
Sales - Ron
48.887
Net Profit - Ron
-202.620
Employees
2
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Company Iso Plus Natural Products Ro Srl with Fiscal Code 32950068 recorded a turnover of 2024 of 48.887, with a net profit of -202.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iso Plus Natural Products Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.181 734.131 942.553 1.184.168 1.332.763 1.914.753 2.262.167 2.447.434 537.541 48.887
Total Income - EUR 376.232 781.320 972.836 1.205.591 1.370.307 1.977.602 2.270.431 2.493.080 1.509.302 201.754
Total Expenses - EUR 870.721 1.324.330 1.126.851 1.046.548 1.100.633 1.420.885 1.588.809 1.647.001 756.625 404.374
Gross Profit/Loss - EUR -494.489 -543.010 -154.014 159.043 269.674 556.717 681.622 846.079 752.677 -202.620
Net Profit/Loss - EUR -494.489 -543.010 -163.658 155.212 269.674 556.717 603.999 728.200 653.068 -202.620
Employees 0 6 6 5 5 5 7 5 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 decreased by -90.9%, from 537.541 euro in the year 2023, to 48.887 euro in 2024. The Net Profit decreased by -649.418 euro, from 653.068 euro in 2023, to 0 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 Plus Natural Products Ro Srl - CUI 32950068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.605 10.315 2.175 910 332 8.032 5.150 4.143 3.281 546
Current Assets 457.686 702.579 845.171 1.041.031 821.383 1.391.334 1.936.515 2.253.205 2.493.346 2.198.692
Inventories 82.177 181.243 236.627 245.140 132.260 369.408 304.520 273.955 50.767 23.591
Receivables 299.158 408.197 472.142 600.650 496.533 650.762 707.627 847.223 134.436 79.414
Cash 76.351 113.139 136.402 195.241 192.591 371.164 924.368 1.132.028 286.512 286.387
Shareholders Funds -577.731 -584.709 -349.362 -129.718 72.673 628.012 1.218.084 1.709.134 2.357.019 2.141.227
Social Capital 1.125 531.253 911.375 952.670 934.221 916.510 896.185 898.966 896.240 891.231
Debts 1.107.134 1.297.603 1.196.708 1.171.942 749.124 771.474 723.906 567.811 162.891 58.150
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.198.692 euro in 2024 which includes Inventories of 23.591 euro, Receivables of 79.414 euro and cash availability of 286.387 euro.
The company's Equity was valued at 2.141.227 euro, while total Liabilities amounted to 58.150 euro. Equity decreased by -202.620 euro, from 2.357.019 euro in 2023, to 2.141.227 in 2024.

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