Financial results - ISOFLECT INSULATION SRL

Financial Summary - Isoflect Insulation Srl
Unique identification code: 30340616
Registration number: J2012000359286
Nace: 4683
Sales - Ron
1.118.409
Net Profit - Ron
131.112
Employees
4
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Company Isoflect Insulation Srl with Fiscal Code 30340616 recorded a turnover of 2024 of 1.118.409, with a net profit of 131.112 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoflect Insulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.166 108.903 239.267 363.109 456.968 771.971 785.673 1.319.216 1.053.808 1.118.409
Total Income - EUR 63.171 116.410 239.530 392.076 473.026 893.412 929.081 1.345.504 1.124.725 1.115.984
Total Expenses - EUR 60.590 94.950 182.225 381.614 391.096 726.501 837.683 1.229.214 1.073.910 958.454
Gross Profit/Loss - EUR 2.580 21.460 57.305 10.462 81.930 166.911 91.398 116.290 50.816 157.530
Net Profit/Loss - EUR 685 17.655 51.796 6.710 77.259 159.349 84.297 95.809 38.382 131.112
Employees 1 1 1 1 1 1 4 3 3 4
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 6.7%, from 1.053.808 euro in the year 2023, to 1.118.409 euro in 2024. The Net Profit increased by 92.944 euro, from 38.382 euro in 2023, to 131.112 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 - Isoflect Insulation Srl - CUI 30340616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.194 25.649 19.729 69.177 62.247 94.980 229.991 242.116 98.062 165.016
Current Assets 73.848 95.351 175.808 190.103 237.921 308.783 568.958 699.818 686.818 630.828
Inventories 7.577 19.486 83.536 26.705 24.182 52.959 126.574 50.771 104.346 197.587
Receivables 58.826 75.291 88.451 111.979 148.184 213.323 357.726 533.516 543.046 419.942
Cash 7.445 574 3.820 51.419 65.556 42.501 84.658 115.531 39.426 13.299
Shareholders Funds 22.889 40.311 69.534 74.968 98.093 160.526 156.679 158.399 87.589 103.707
Social Capital 45 45 44 43 42 56 55 55 55 54
Debts 63.153 80.769 126.436 184.389 202.151 243.311 644.460 784.608 698.319 693.344
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.828 euro in 2024 which includes Inventories of 197.587 euro, Receivables of 419.942 euro and cash availability of 13.299 euro.
The company's Equity was valued at 103.707 euro, while total Liabilities amounted to 693.344 euro. Equity increased by 16.608 euro, from 87.589 euro in 2023, to 103.707 in 2024.

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