Financial results - ISOCAR SERV SRL

Financial Summary - Isocar Serv Srl
Unique identification code: 36579605
Registration number: J22/2145/2016
Nace: 4941
Sales - Ron
317.664
Net Profit - Ron
1.116
Employee
4
The most important financial indicators for the company Isocar Serv Srl - Unique Identification Number 36579605: sales in 2023 was 317.664 euro, registering a net profit of 1.116 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isocar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 99.874 66.741 718.375 180.701 166.728 391.882 317.664
Total Income - EUR - - 0 110.426 305.829 618.536 126.334 187.092 468.156 334.775
Total Expenses - EUR - - 1.971 119.720 285.084 464.402 120.283 183.057 413.054 330.836
Gross Profit/Loss - EUR - - -1.971 -9.294 20.744 154.134 6.052 4.035 55.101 3.939
Net Profit/Loss - EUR - - -1.971 -10.401 20.077 146.262 4.223 2.301 50.537 1.116
Employees - - 1 3 5 7 2 4 6 4
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 -18.7%, from 391.882 euro in the year 2022, to 317.664 euro in 2023. The Net Profit decreased by -49.268 euro, from 50.537 euro in 2022, to 1.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isocar Serv Srl - CUI 36579605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.726 2.333 25.628 78.809 128.265 172.708 149.033 105.503
Current Assets - - 369 180.762 426.260 204.156 126.960 132.967 184.901 180.834
Inventories - - 0 145.163 384.828 111.794 6.133 0 0 0
Receivables - - 8 15.293 16.751 36.870 37.510 126.976 151.205 118.254
Cash - - 361 20.306 24.681 55.491 83.317 5.991 33.695 62.580
Shareholders Funds - - -1.927 -12.295 2.604 148.815 150.217 149.187 190.664 191.202
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.021 195.390 449.284 134.150 105.008 156.489 143.269 95.135
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.254 euro and cash availability of 62.580 euro.
The company's Equity was valued at 191.202 euro, while total Liabilities amounted to 95.135 euro. Equity increased by 1.116 euro, from 190.664 euro in 2022, to 191.202 in 2023.

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