Financial results - ISOL INFISSI S.R.L.

Financial Summary - Isol Infissi S.r.l.
Unique identification code: 44820614
Registration number: J04/1505/2021
Nace: 4673
Sales - Ron
607.546
Net Profit - Ron
191.119
Employees
1
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Company Isol Infissi S.r.l. with Fiscal Code 44820614 recorded a turnover of 2024 of 607.546, with a net profit of 191.119 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.593 815.569 380.706 607.546
Total Income - EUR - - - - - - 57.593 815.577 382.940 608.134
Total Expenses - EUR - - - - - - 42.796 493.559 314.362 380.072
Gross Profit/Loss - EUR - - - - - - 14.797 322.018 68.578 228.062
Net Profit/Loss - EUR - - - - - - 14.221 313.862 64.771 191.119
Employees - - - - - - 1 1 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 increased by 60.5%, from 380.706 euro in the year 2023, to 607.546 euro in 2024. The Net Profit increased by 126.710 euro, from 64.771 euro in 2023, to 191.119 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 - Isol Infissi S.r.l. - CUI 44820614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.974 50.055 48.483
Current Assets - - - - - - 1.032.519 443.465 504.026 528.647
Inventories - - - - - - 344.114 78.565 106.124 72.125
Receivables - - - - - - 687.350 343.992 294.766 443.969
Cash - - - - - - 1.056 20.908 103.136 12.553
Shareholders Funds - - - - - - 14.262 328.168 391.943 509.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.018.258 118.271 162.137 67.276
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.647 euro in 2024 which includes Inventories of 72.125 euro, Receivables of 443.969 euro and cash availability of 12.553 euro.
The company's Equity was valued at 509.854 euro, while total Liabilities amounted to 67.276 euro. Equity increased by 120.102 euro, from 391.943 euro in 2023, to 509.854 in 2024.

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