Financial results - ISOCIF SRL

Financial Summary - Isocif Srl
Unique identification code: 30320279
Registration number: J22/995/2012
Nace: 4619
Sales - Ron
14.786
Net Profit - Ron
633
Employees
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Company Isocif Srl with Fiscal Code 30320279 recorded a turnover of 2024 of 14.786, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isocif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.405 77.345 66.494 41.640 10.126 10.474 8.751 8.427 10.308 14.786
Total Income - EUR 83.863 77.780 67.066 41.751 10.161 10.479 8.787 8.427 10.308 14.786
Total Expenses - EUR 76.601 81.269 64.770 46.094 20.065 8.353 9.061 8.114 10.433 14.027
Gross Profit/Loss - EUR 7.261 -3.489 2.296 -4.343 -9.904 2.127 -274 314 -125 759
Net Profit/Loss - EUR 6.106 -4.263 1.554 -4.761 -10.031 1.812 -538 61 -174 633
Employees 4 4 2 2 2 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. In the last year of activity, the sales increased by 44.3%, from 10.308 euro in the year 2023, to 14.786 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 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 - Isocif Srl - CUI 30320279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.100 6.998 3.931 965 0 0 0 0 0 0
Current Assets 25.124 22.457 27.869 18.001 4.559 4.649 4.218 6.151 8.353 9.411
Inventories 1.781 1.891 2.512 3.624 3.216 2.917 2.402 3.803 5.231 3.705
Receivables 14.038 7.547 17.280 6.851 833 964 1.068 1.364 1.685 3.349
Cash 9.305 13.019 8.077 7.526 510 768 747 984 1.437 2.358
Shareholders Funds 8.445 4.096 5.582 718 -9.326 -7.337 -7.713 -7.676 -7.827 -7.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.481 26.053 26.901 18.918 15.447 13.024 12.977 13.827 16.180 16.562
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.411 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 3.349 euro and cash availability of 2.358 euro.
The company's Equity was valued at -7.150 euro, while total Liabilities amounted to 16.562 euro. Equity increased by 633 euro, from -7.827 euro in 2023, to -7.150 in 2024.

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