Financial results - ISOHER S.R.L.

Financial Summary - Isoher S.r.l.
Unique identification code: 41942927
Registration number: J05/2703/2019
Nace: 4399
Sales - Ron
149.829
Net Profit - Ron
1.888
Employees
1
Open Account
Company Isoher S.r.l. with Fiscal Code 41942927 recorded a turnover of 2024 of 149.829, with a net profit of 1.888 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoher S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.642 75.018 182.363 171.179 149.829
Total Income - EUR - - - - - 91.969 83.513 128.137 242.036 149.841
Total Expenses - EUR - - - - - 68.934 162.501 122.229 182.602 147.180
Gross Profit/Loss - EUR - - - - - 23.035 -78.989 5.908 59.434 2.661
Net Profit/Loss - EUR - - - - - 21.990 -80.788 4.084 57.135 1.888
Employees - - - - - 0 2 2 1 1
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 decreased by -12.0%, from 171.179 euro in the year 2023, to 149.829 euro in 2024. The Net Profit decreased by -54.928 euro, from 57.135 euro in 2023, to 1.888 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 - Isoher S.r.l. - CUI 41942927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.463 7.660 8.224 6.923
Current Assets - - - - - 67.198 79.704 132.438 67.549 82.420
Inventories - - - - - 66.978 79.284 122.682 55.317 71.648
Receivables - - - - - 52 366 4.827 4.873 5.886
Cash - - - - - 168 54 4.928 7.359 4.886
Shareholders Funds - - - - - 22.032 -59.245 -55.345 1.958 3.836
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.166 147.411 195.442 73.814 85.507
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.420 euro in 2024 which includes Inventories of 71.648 euro, Receivables of 5.886 euro and cash availability of 4.886 euro.
The company's Equity was valued at 3.836 euro, while total Liabilities amounted to 85.507 euro. Equity increased by 1.888 euro, from 1.958 euro in 2023, to 3.836 in 2024.

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