Financial results - ISOCAR SERV SRL

Financial Summary - Isocar Serv Srl
Unique identification code: 36579605
Registration number: J2016002145229
Nace: 4781
Sales - Ron
90
Net Profit - Ron
-38.912
Employees
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Company Isocar Serv Srl with Fiscal Code 36579605 recorded a turnover of 2024 of 90, with a net profit of -38.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isocar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 99.874 66.741 718.375 180.701 166.728 391.882 317.664 90
Total Income - EUR - 0 110.426 305.829 618.536 126.334 187.092 468.156 334.775 77.625
Total Expenses - EUR - 1.971 119.720 285.084 464.402 120.283 183.057 413.054 330.836 116.537
Gross Profit/Loss - EUR - -1.971 -9.294 20.744 154.134 6.052 4.035 55.101 3.939 -38.912
Net Profit/Loss - EUR - -1.971 -10.401 20.077 146.262 4.223 2.301 50.537 1.116 -38.912
Employees - 1 3 5 7 2 4 6 4 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. In the last year of activity, the sales decreased by -100.0%, from 317.664 euro in the year 2023, to 90 euro in 2024. The Net Profit decreased by -1.110 euro, from 1.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isocar Serv Srl - CUI 36579605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.726 2.333 25.628 78.809 128.265 172.708 149.033 105.503 122.753
Current Assets - 369 180.762 426.260 204.156 126.960 132.967 184.901 180.834 45.189
Inventories - 0 145.163 384.828 111.794 6.133 0 0 0 101
Receivables - 8 15.293 16.751 36.870 37.510 126.976 151.205 118.254 14.878
Cash - 361 20.306 24.681 55.491 83.317 5.991 33.695 62.580 30.210
Shareholders Funds - -1.927 -12.295 2.604 148.815 150.217 149.187 190.664 191.202 149.339
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.021 195.390 449.284 134.150 105.008 156.489 143.269 95.135 18.603
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.189 euro in 2024 which includes Inventories of 101 euro, Receivables of 14.878 euro and cash availability of 30.210 euro.
The company's Equity was valued at 149.339 euro, while total Liabilities amounted to 18.603 euro. Equity decreased by -40.794 euro, from 191.202 euro in 2023, to 149.339 in 2024.

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