Financial results - ISOGONZ SRL

Financial Summary - Isogonz Srl
Unique identification code: 29880345
Registration number: J31/109/2012
Nace: 4391
Sales - Ron
325.427
Net Profit - Ron
17.838
Employee
12
The most important financial indicators for the company Isogonz Srl - Unique Identification Number 29880345: sales in 2023 was 325.427 euro, registering a net profit of 17.838 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.040 154.061 253.735 345.427 410.038 327.371 0 422.346 334.636 325.427
Total Income - EUR 139.220 155.411 254.186 354.254 411.438 329.215 0 422.684 335.796 325.750
Total Expenses - EUR 132.765 152.326 218.875 275.708 387.422 311.829 0 293.767 258.271 305.143
Gross Profit/Loss - EUR 6.455 3.084 35.311 78.546 24.015 17.386 0 128.917 77.525 20.607
Net Profit/Loss - EUR 5.422 2.643 30.598 75.056 20.065 14.235 0 124.987 74.671 17.838
Employees 9 9 15 23 20 18 0 14 12 12
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 decreased by -2.5%, from 334.636 euro in the year 2022, to 325.427 euro in 2023. The Net Profit decreased by -56.607 euro, from 74.671 euro in 2022, to 17.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isogonz Srl - CUI 29880345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.712 6.064 3.393 12.670 40.698 40.042 0 35.331 28.430 20.280
Current Assets 105.480 113.998 136.826 200.414 129.874 134.059 0 236.489 209.276 240.850
Inventories 24.896 34.372 28.403 39.994 37.249 13.045 0 27.576 30.889 42.658
Receivables 23.242 33.814 78.697 118.239 77.532 85.968 0 179.941 116.049 182.591
Cash 57.343 45.812 29.726 42.181 15.094 35.045 0 28.972 62.339 15.601
Shareholders Funds 22.511 25.342 55.682 129.796 79.788 92.290 0 199.655 179.640 180.943
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 91.680 94.719 84.537 83.288 90.784 81.811 0 72.165 58.065 80.187
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.850 euro in 2023 which includes Inventories of 42.658 euro, Receivables of 182.591 euro and cash availability of 15.601 euro.
The company's Equity was valued at 180.943 euro, while total Liabilities amounted to 80.187 euro. Equity increased by 1.847 euro, from 179.640 euro in 2022, to 180.943 in 2023.

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