Financial results - ISOCORR SRL

Financial Summary - Isocorr Srl
Unique identification code: 17021695
Registration number: J09/1039/2004
Nace: 4399
Sales - Ron
103.161
Net Profit - Ron
7.423
Employee
6
The most important financial indicators for the company Isocorr Srl - Unique Identification Number 17021695: sales in 2023 was 103.161 euro, registering a net profit of 7.423 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron1.7M2.2M2.8M826K362K223K297K118K89K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isocorr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.688.264 2.187.035 2.767.267 826.078 362.165 222.812 296.517 117.772 89.169 103.161
Total Income - EUR 1.709.197 2.422.825 2.934.233 1.063.401 333.892 225.444 357.111 350.618 110.135 111.106
Total Expenses - EUR 1.633.231 2.438.180 2.921.159 1.028.739 310.708 195.970 305.453 258.151 46.543 102.713
Gross Profit/Loss - EUR 75.966 -15.355 13.075 34.662 23.184 29.474 51.658 92.467 63.592 8.392
Net Profit/Loss - EUR 61.285 -18.476 8.973 25.639 19.481 24.369 48.244 88.652 61.866 7.423
Employees 70 80 40 28 13 12 12 8 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.0%, from 89.169 euro in the year 2022, to 103.161 euro in 2023. The Net Profit decreased by -54.255 euro, from 61.866 euro in 2022, to 7.423 in the last year.
Sales - Ron1.7M2.2M2.8M826K362K223K297K118K89K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron61K-18K9K26K19K24K48K89K62K7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7080402813121287620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isocorr Srl - CUI 17021695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467.654 448.848 408.694 373.743 347.388 330.726 288.343 196.743 187.328 215.014
Current Assets 933.672 749.263 637.047 619.808 525.505 403.484 542.846 420.614 391.328 362.482
Inventories 63.838 124.035 1.091 34.960 690 443 514 518 1.161 0
Receivables 833.489 593.658 534.745 518.328 493.767 400.587 498.357 153.231 303.100 309.850
Cash 36.345 31.570 101.211 66.520 31.049 2.454 43.976 266.865 87.067 52.631
Shareholders Funds 640.318 542.660 461.174 479.009 489.700 489.563 528.526 605.176 553.197 558.943
Social Capital 1.952 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 770.393 655.452 584.567 514.541 398.513 244.647 302.664 12.181 25.458 11.403
Income in Advance 0 0 0 0 0 0 0 0 0 8.623
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 309.850 euro and cash availability of 52.631 euro.
The company's Equity was valued at 558.943 euro, while total Liabilities amounted to 11.403 euro. Equity increased by 7.423 euro, from 553.197 euro in 2022, to 558.943 in 2023. The Debt Ratio was 2.0% in the year 2023.

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