Financial results - ISODOORS SYSTEM SRL

Financial Summary - Isodoors System Srl
Unique identification code: 18059990
Registration number: J24/1729/2005
Nace: 4619
Sales - Ron
255.318
Net Profit - Ron
2.947
Employees
2
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Company Isodoors System Srl with Fiscal Code 18059990 recorded a turnover of 2024 of 255.318, with a net profit of 2.947 and having an average number of employees of 2. 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 - Isodoors System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.811 226.244 141.734 89.565 120.884 194.559 157.499 210.118 214.760 255.318
Total Income - EUR 122.184 236.424 145.437 92.110 124.958 205.530 166.287 211.644 219.254 255.890
Total Expenses - EUR 119.839 232.672 142.626 88.310 119.500 193.064 153.666 207.857 209.869 249.799
Gross Profit/Loss - EUR 2.345 3.752 2.811 3.800 5.458 12.466 12.621 3.788 9.385 6.091
Net Profit/Loss - EUR 1.970 3.152 2.089 2.886 4.212 10.463 10.996 2.001 7.197 2.947
Employees 2 3 3 3 2 2 3 3 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 19.6%, from 214.760 euro in the year 2023, to 255.318 euro in 2024. The Net Profit decreased by -4.209 euro, from 7.197 euro in 2023, to 2.947 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 - Isodoors System Srl - CUI 18059990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.228 15.171 10.373 6.008 2.556 1.564 17.534 17.454 18.105 18.628
Current Assets 68.568 91.099 82.887 66.064 106.227 98.325 108.760 130.744 141.318 105.156
Inventories 14.473 9.037 25.293 30.857 44.254 58.055 64.418 78.841 50.565 67.818
Receivables 40.835 78.336 53.840 30.932 49.514 28.691 38.909 41.766 84.119 24.128
Cash 13.260 3.727 3.753 4.275 12.460 11.579 5.434 10.137 6.634 13.210
Shareholders Funds 8.603 11.667 14.189 16.815 20.701 30.771 41.085 43.213 50.278 52.945
Social Capital 45 45 263 258 253 248 243 243 243 241
Debts 71.193 94.603 79.071 55.258 88.082 69.118 85.210 104.985 109.144 70.840
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 105.156 euro in 2024 which includes Inventories of 67.818 euro, Receivables of 24.128 euro and cash availability of 13.210 euro.
The company's Equity was valued at 52.945 euro, while total Liabilities amounted to 70.840 euro. Equity increased by 2.947 euro, from 50.278 euro in 2023, to 52.945 in 2024.

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