Financial results - ISOBAU ROM GRUP SRL

Financial Summary - Isobau Rom Grup Srl
Unique identification code: 16604003
Registration number: J40/11431/2004
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-122
Employees
Open Account
Company Isobau Rom Grup Srl with Fiscal Code 16604003 recorded a turnover of 2024 of - , with a net profit of -122 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isobau Rom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.272 25.826 2.526 11.080 3.007 6.763 96.874 0 0 0
Total Income - EUR 220.471 181.358 3.786 173.708 3.007 6.763 96.874 0 0 0
Total Expenses - EUR 202.511 166.748 80.287 35.267 513 12.665 3.916 123 122 122
Gross Profit/Loss - EUR 17.960 14.609 -76.501 138.441 2.494 -5.901 92.958 -123 -122 -122
Net Profit/Loss - EUR 17.960 14.609 -76.501 138.441 2.494 -5.901 92.958 -123 -122 -122
Employees 2 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISOBAU ROM GRUP SRL

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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 - Isobau Rom Grup Srl - CUI 16604003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809.203 789.209 775.078 761.036 745.784 731.391 715.043 717.139 714.842 710.725
Current Assets 293.805 264.406 159.146 295.267 293.443 258.135 345.497 345.343 344.295 342.371
Inventories 12.754 7.330 7.206 27.429 26.898 25.489 21.573 21.639 21.574 21.453
Receivables 273.392 242.669 145.571 116.598 118.234 227.776 319.220 320.210 319.239 317.455
Cash 7.659 14.408 6.369 151.240 148.311 4.869 4.705 3.493 3.482 3.463
Shareholders Funds 434.423 444.602 360.577 492.401 485.359 449.375 532.367 533.896 532.155 529.059
Social Capital 111.487 110.350 108.483 106.492 104.429 102.479 100.206 100.517 100.212 99.652
Debts 668.584 609.014 573.647 564.354 554.311 540.586 528.598 529.011 527.407 524.459
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 "4652 - 4652"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.371 euro in 2024 which includes Inventories of 21.453 euro, Receivables of 317.455 euro and cash availability of 3.463 euro.
The company's Equity was valued at 529.059 euro, while total Liabilities amounted to 524.459 euro. Equity decreased by -122 euro, from 532.155 euro in 2023, to 529.059 in 2024.

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