Financial results - ISOCREDIT SRL

Financial Summary - Isocredit Srl
Unique identification code: 30695430
Registration number: J26/915/2012
Nace: 7120
Sales - Ron
24.006
Net Profit - Ron
17.574
Employees
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Company Isocredit Srl with Fiscal Code 30695430 recorded a turnover of 2024 of 24.006, with a net profit of 17.574 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.938 6.069 12.313 8.800 7.942 20.107 17.725 12.895 16.770 24.006
Total Income - EUR 5.938 6.073 12.316 8.802 7.942 20.107 17.725 12.895 16.770 24.034
Total Expenses - EUR 2.313 1.668 3.264 4.668 3.925 4.524 5.184 5.670 3.530 2.981
Gross Profit/Loss - EUR 3.625 4.405 9.053 4.134 4.017 15.583 12.542 7.225 13.240 21.053
Net Profit/Loss - EUR 3.447 4.223 8.683 3.869 3.779 15.030 12.074 6.892 11.376 17.574
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 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 44.0%, from 16.770 euro in the year 2023, to 24.006 euro in 2024. The Net Profit increased by 6.261 euro, from 11.376 euro in 2023, to 17.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOCREDIT SRL

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Isocredit 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 - Isocredit Srl - CUI 30695430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.731 22.610 30.972 34.355 37.419 51.812 62.605 70.062 81.126 98.097
Inventories 0 0 0 0 74 73 487 0 1.015 2.723
Receivables 2.483 1.538 2.244 2.040 3.420 4.262 7.450 8.499 6.588 4.887
Cash 16.247 21.073 28.727 32.315 33.925 47.478 54.668 61.563 73.522 90.486
Shareholders Funds 18.298 22.345 30.651 33.958 37.079 51.406 62.340 69.426 80.592 97.715
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 433 265 321 398 340 406 265 636 534 382
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 "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 98.097 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 4.887 euro and cash availability of 90.486 euro.
The company's Equity was valued at 97.715 euro, while total Liabilities amounted to 382 euro. Equity increased by 17.574 euro, from 80.592 euro in 2023, to 97.715 in 2024.

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