Financial results - ISOBAR SRL

Financial Summary - Isobar Srl
Unique identification code: 16935422
Registration number: J22/2472/2004
Nace: 2825
Sales - Ron
491.237
Net Profit - Ron
82.281
Employee
11
The most important financial indicators for the company Isobar Srl - Unique Identification Number 16935422: sales in 2023 was 491.237 euro, registering a net profit of 82.281 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isobar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.535 319.120 564.635 - 649.571 713.386 938.707 786.895 567.027 491.237
Total Income - EUR 361.674 320.069 564.747 - 674.163 717.862 939.582 787.734 567.034 496.565
Total Expenses - EUR 312.408 271.698 438.089 - 451.613 476.889 478.373 501.707 367.084 409.994
Gross Profit/Loss - EUR 49.266 48.371 126.657 - 222.550 240.974 461.210 286.026 199.949 86.571
Net Profit/Loss - EUR 41.091 40.632 106.408 - 216.048 233.593 453.561 278.632 194.937 82.281
Employees 8 12 12 - 10 9 12 12 11 11
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 decreased by -13.1%, from 567.027 euro in the year 2022, to 491.237 euro in 2023. The Net Profit decreased by -112.065 euro, from 194.937 euro in 2022, to 82.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isobar Srl - CUI 16935422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.690 159.919 217.291 - 296.523 282.165 260.532 256.873 270.118 262.598
Current Assets 122.031 90.628 135.308 - 308.324 343.285 676.940 905.580 622.052 443.335
Inventories 4.824 22.616 3.052 - 42.279 45.471 49.497 37.994 64.331 43.849
Receivables 42.595 67.912 76.902 - 38.364 36.367 95.976 282.255 137.778 36.759
Cash 74.613 100 55.354 - 227.681 261.447 531.467 585.331 419.944 362.727
Shareholders Funds 131.970 41.982 147.962 - 354.208 480.826 798.570 1.026.296 781.935 632.323
Social Capital 1.116 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011
Debts 119.751 208.566 204.637 - 250.639 144.624 138.902 136.156 110.236 73.610
Income in Advance 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 "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 443.335 euro in 2023 which includes Inventories of 43.849 euro, Receivables of 36.759 euro and cash availability of 362.727 euro.
The company's Equity was valued at 632.323 euro, while total Liabilities amounted to 73.610 euro. Equity decreased by -147.240 euro, from 781.935 euro in 2022, to 632.323 in 2023.

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