Financial results - ISO TRADING AG S.R.L.

Financial Summary - Iso Trading Ag S.r.l.
Unique identification code: 47319538
Registration number: J2022003315035
Nace: 4683
Sales - Ron
385.595
Net Profit - Ron
41.702
Employees
1
Open Account
Company Iso Trading Ag S.r.l. with Fiscal Code 47319538 recorded a turnover of 2024 of 385.595, with a net profit of 41.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 499.961 385.595
Total Income - EUR - - - - - - - 0 499.961 388.687
Total Expenses - EUR - - - - - - - 253 453.192 341.600
Gross Profit/Loss - EUR - - - - - - - -253 46.769 47.087
Net Profit/Loss - EUR - - - - - - - -253 42.136 41.702
Employees - - - - - - - 1 1 1
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 -22.4%, from 499.961 euro in the year 2023, to 385.595 euro in 2024. The Net Profit decreased by -198 euro, from 42.136 euro in 2023, to 41.702 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 Trading Ag S.r.l. - CUI 47319538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 509
Current Assets - - - - - - - 2.128 255.589 191.481
Inventories - - - - - - - 0 94.214 0
Receivables - - - - - - - 0 64.943 148.072
Cash - - - - - - - 2.128 5.459 7.224
Shareholders Funds - - - - - - - -152 41.984 43.245
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.280 213.605 148.744
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.072 euro and cash availability of 7.224 euro.
The company's Equity was valued at 43.245 euro, while total Liabilities amounted to 148.744 euro. Equity increased by 1.496 euro, from 41.984 euro in 2023, to 43.245 in 2024.

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