Financial results - ISOCLIMA SRL

Financial Summary - Isoclima Srl
Unique identification code: 18117535
Registration number: J2005002354296
Nace: 4754
Sales - Ron
207.875
Net Profit - Ron
-12.425
Employees
2
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Company Isoclima Srl with Fiscal Code 18117535 recorded a turnover of 2024 of 207.875, with a net profit of -12.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.151 68.331 115.916 125.910 131.642 187.511 174.649 177.797 188.789 207.875
Total Income - EUR 52.152 68.349 117.171 126.998 131.678 187.551 174.768 177.819 188.841 209.295
Total Expenses - EUR 48.814 59.736 90.812 97.574 116.644 181.528 167.809 167.314 182.256 221.720
Gross Profit/Loss - EUR 3.338 8.613 26.359 29.425 15.034 6.024 6.959 10.505 6.585 -12.425
Net Profit/Loss - EUR 2.803 7.235 25.125 28.165 13.717 4.287 5.368 8.730 4.694 -12.425
Employees 1 1 2 1 1 1 1 2 2 2
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 10.7%, from 188.789 euro in the year 2023, to 207.875 euro in 2024. The Net Profit decreased by -4.667 euro, from 4.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOCLIMA 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 - Isoclima Srl - CUI 18117535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.120 8.029 6.912 5.822 4.978 6.066 4.378 3.411 1.624 215
Current Assets 20.614 38.009 51.362 78.807 92.658 85.716 93.509 98.599 106.993 89.042
Inventories 6.841 17.882 21.563 30.504 46.151 40.995 47.897 51.386 56.904 49.945
Receivables 2.735 2.189 4.482 6.759 10.537 4.383 4.820 9.966 14.323 5.798
Cash 11.038 17.938 25.317 41.544 35.970 40.339 40.792 37.246 35.766 33.299
Shareholders Funds -2.525 4.736 29.781 57.399 70.005 72.965 76.714 85.683 90.117 77.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.258 41.302 28.494 27.230 27.631 18.817 21.173 16.326 18.501 12.068
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.042 euro in 2024 which includes Inventories of 49.945 euro, Receivables of 5.798 euro and cash availability of 33.299 euro.
The company's Equity was valued at 77.188 euro, while total Liabilities amounted to 12.068 euro. Equity decreased by -12.425 euro, from 90.117 euro in 2023, to 77.188 in 2024.

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