Financial results - ISOCREDIT SRL

Financial Summary - Isocredit Srl
Unique identification code: 30695430
Registration number: J26/915/2012
Nace: 7120
Sales - Ron
16.770
Net Profit - Ron
11.376
Employee
The most important financial indicators for the company Isocredit Srl - Unique Identification Number 30695430: sales in 2023 was 16.770 euro, registering a net profit of 11.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.809 5.938 6.069 12.313 8.800 7.942 20.107 17.725 12.895 16.770
Total Income - EUR 9.809 5.938 6.073 12.316 8.802 7.942 20.107 17.725 12.895 16.770
Total Expenses - EUR 2.804 2.313 1.668 3.264 4.668 3.925 4.524 5.184 5.670 3.530
Gross Profit/Loss - EUR 7.005 3.625 4.405 9.053 4.134 4.017 15.583 12.542 7.225 13.240
Net Profit/Loss - EUR 6.711 3.447 4.223 8.683 3.869 3.779 15.030 12.074 6.892 11.376
Employees 0 0 0 0 0 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. 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 increased by 30.5%, from 12.895 euro in the year 2022, to 16.770 euro in 2023. The Net Profit increased by 4.505 euro, from 6.892 euro in 2022, to 11.376 in the last year.

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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 - Isocredit Srl - CUI 30695430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 0 0 0 0 0 0 0 0 0
Current Assets 15.142 18.731 22.610 30.972 34.355 37.419 51.812 62.605 70.062 81.126
Inventories 0 0 0 0 0 74 73 487 0 1.015
Receivables 1.589 2.483 1.538 2.244 2.040 3.420 4.262 7.450 8.499 6.588
Cash 13.553 16.247 21.073 28.727 32.315 33.925 47.478 54.668 61.563 73.522
Shareholders Funds 14.728 18.298 22.345 30.651 33.958 37.079 51.406 62.340 69.426 80.592
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 453 433 265 321 398 340 406 265 636 534
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.126 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 6.588 euro and cash availability of 73.522 euro.
The company's Equity was valued at 80.592 euro, while total Liabilities amounted to 534 euro. Equity increased by 11.376 euro, from 69.426 euro in 2022, to 80.592 in 2023.

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