The most important financial indicators for the company Isobau Rom Grup Srl - Unique Identification Number 16604003:
sales in 2023 was
-
euro, registering a net profit of
-122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Isobau Rom Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.748
149.272
25.826
2.526
11.080
3.007
6.763
96.874
0
0
Total Income - EUR
68.133
220.471
181.358
3.786
173.708
3.007
6.763
96.874
0
0
Total Expenses - EUR
150.224
202.511
166.748
80.287
35.267
513
12.665
3.916
123
122
Gross Profit/Loss - EUR
-82.091
17.960
14.609
-76.501
138.441
2.494
-5.901
92.958
-123
-122
Net Profit/Loss - EUR
-82.091
17.960
14.609
-76.501
138.441
2.494
-5.901
92.958
-123
-122
Employees
2
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
863.650
809.203
789.209
775.078
761.036
745.784
731.391
715.043
717.139
714.842
Current Assets
555.345
293.805
264.406
159.146
295.267
293.443
258.135
345.497
345.343
344.295
Inventories
102.875
12.754
7.330
7.206
27.429
26.898
25.489
21.573
21.639
21.574
Receivables
336.521
273.392
242.669
145.571
116.598
118.234
227.776
319.220
320.210
319.239
Cash
115.950
7.659
14.408
6.369
151.240
148.311
4.869
4.705
3.493
3.482
Shareholders Funds
413.016
434.423
444.602
360.577
492.401
485.359
449.375
532.367
533.896
532.155
Social Capital
110.564
111.487
110.350
108.483
106.492
104.429
102.479
100.206
100.517
100.212
Debts
1.000.775
668.584
609.014
573.647
564.354
554.311
540.586
528.598
529.011
527.407
Income in Advance
13.663
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
"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
344.295 euro in 2023 which includes Inventories of
21.574 euro, Receivables of
319.239 euro and cash availability of
3.482 euro.
The company's Equity was valued at
532.155 euro, while total Liabilities amounted to
527.407 euro.
Equity decreased by -122 euro, from 533.896 euro in 2022, to 532.155 in 2023.
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Comments - Isobau Rom Grup Srl