Financial results - ISOBAR SRL

Financial Summary - Isobar Srl
Unique identification code: 16935422
Registration number: J22/2472/2004
Nace: 2825
Sales - Ron
807.953
Net Profit - Ron
345.990
Employees
10
Open Account
Company Isobar Srl with Fiscal Code 16935422 recorded a turnover of 2024 of 807.953, with a net profit of 345.990 and having an average number of employees of 10. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.120 564.635 - 649.571 713.386 938.707 786.895 567.027 491.237 807.953
Total Income - EUR 320.069 564.747 - 674.163 717.862 939.582 787.734 567.034 496.565 837.063
Total Expenses - EUR 271.698 438.089 - 451.613 476.889 478.373 501.707 367.084 409.994 425.137
Gross Profit/Loss - EUR 48.371 126.657 - 222.550 240.974 461.210 286.026 199.949 86.571 411.925
Net Profit/Loss - EUR 40.632 106.408 - 216.048 233.593 453.561 278.632 194.937 82.281 345.990
Employees 12 12 - 10 9 12 12 11 11 10
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 65.4%, from 491.237 euro in the year 2023, to 807.953 euro in 2024. The Net Profit increased by 264.169 euro, from 82.281 euro in 2023, to 345.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Isobar Srl

Rating financiar

Financial Rating -
ISOBAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Isobar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Isobar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Isobar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Isobar Srl - CUI 16935422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.919 217.291 - 296.523 282.165 260.532 256.873 270.118 262.598 278.474
Current Assets 90.628 135.308 - 308.324 343.285 676.940 905.580 622.052 443.335 249.027
Inventories 22.616 3.052 - 42.279 45.471 49.497 37.994 64.331 43.849 27.779
Receivables 67.912 76.902 - 38.364 36.367 95.976 282.255 137.778 36.759 73.616
Cash 100 55.354 - 227.681 261.447 531.467 585.331 419.944 362.727 147.632
Shareholders Funds 41.982 147.962 - 354.208 480.826 798.570 1.026.296 781.935 632.323 347.196
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 208.566 204.637 - 250.639 144.624 138.902 136.156 110.236 73.610 180.304
Income in Advance 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.027 euro in 2024 which includes Inventories of 27.779 euro, Receivables of 73.616 euro and cash availability of 147.632 euro.
The company's Equity was valued at 347.196 euro, while total Liabilities amounted to 180.304 euro. Equity decreased by -281.593 euro, from 632.323 euro in 2023, to 347.196 in 2024.

Risk Reports Prices

Reviews - Isobar Srl

Comments - Isobar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.