Financial results - ISO-WELT SRL

Financial Summary - Iso-Welt Srl
Unique identification code: 19168847
Registration number: J24/1722/2006
Nace: 4329
Sales - Ron
360.021
Net Profit - Ron
100.782
Employee
5
The most important financial indicators for the company Iso-Welt Srl - Unique Identification Number 19168847: sales in 2023 was 360.021 euro, registering a net profit of 100.782 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iso-Welt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.592 99.760 177.883 135.503 181.693 213.562 241.036 293.511 311.630 360.021
Total Income - EUR 129.744 118.124 182.879 139.718 183.452 228.805 250.464 294.546 313.070 362.195
Total Expenses - EUR 139.037 126.586 125.410 112.709 147.617 175.769 192.197 183.955 211.502 258.878
Gross Profit/Loss - EUR -9.293 -8.462 57.468 27.009 35.835 53.036 58.266 110.591 101.568 103.317
Net Profit/Loss - EUR -9.293 -8.462 48.502 23.192 34.313 51.324 56.470 108.017 99.114 100.782
Employees 5 3 4 4 4 5 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 311.630 euro in the year 2022, to 360.021 euro in 2023. The Net Profit increased by 1.968 euro, from 99.114 euro in 2022, to 100.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iso-Welt Srl - CUI 19168847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.175 174.825 204.408 192.172 238.757 243.873 233.173 243.755 288.862 263.942
Current Assets 130.638 121.558 128.744 107.216 96.897 104.353 95.683 127.720 101.011 134.931
Inventories 4.751 942 1.474 7.160 4.667 6.623 13.172 14.629 46.585 26.445
Receivables 95.964 64.962 68.355 65.645 54.396 43.858 27.292 34.268 16.686 28.804
Cash 29.923 55.653 58.915 34.411 37.834 53.872 55.219 78.822 37.740 79.682
Shareholders Funds 276.553 250.917 264.795 257.675 244.281 237.770 251.777 290.053 239.157 339.214
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 57.718 45.817 68.847 42.096 91.778 110.821 77.457 81.943 152.543 61.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.931 euro in 2023 which includes Inventories of 26.445 euro, Receivables of 28.804 euro and cash availability of 79.682 euro.
The company's Equity was valued at 339.214 euro, while total Liabilities amounted to 61.149 euro. Equity increased by 100.782 euro, from 239.157 euro in 2022, to 339.214 in 2023.

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