Financial results - ISOLINE SRL

Financial Summary - Isoline Srl
Unique identification code: 22072830
Registration number: J35/2570/2007
Nace: 2399
Sales - Ron
1.637.050
Net Profit - Ron
264.552
Employee
18
The most important financial indicators for the company Isoline Srl - Unique Identification Number 22072830: sales in 2023 was 1.637.050 euro, registering a net profit of 264.552 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.983 385.901 454.597 414.318 536.823 953.504 1.003.692 1.323.977 1.867.509 1.637.050
Total Income - EUR 247.498 421.287 526.397 478.505 556.513 956.125 1.031.739 1.325.079 1.916.597 1.663.927
Total Expenses - EUR 203.653 363.867 519.256 469.716 518.666 882.504 894.874 1.100.464 1.538.539 1.366.482
Gross Profit/Loss - EUR 43.845 57.421 7.141 8.789 37.848 73.621 136.865 224.616 378.058 297.445
Net Profit/Loss - EUR 36.571 42.560 5.984 4.259 32.406 63.772 127.196 201.958 328.006 264.552
Employees 3 5 9 9 9 18 15 16 18 18
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 -12.1%, from 1.867.509 euro in the year 2022, to 1.637.050 euro in 2023. The Net Profit decreased by -62.459 euro, from 328.006 euro in 2022, to 264.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isoline Srl - CUI 22072830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.235 138.195 127.161 120.137 124.196 213.814 275.883 363.959 391.693 410.847
Current Assets 167.390 300.200 357.230 285.171 348.266 426.410 464.446 622.126 653.449 990.317
Inventories 6.783 32.315 66.476 49.498 90.972 64.802 83.176 104.217 84.589 98.841
Receivables 105.721 224.701 239.675 196.813 238.616 309.204 267.895 282.279 430.647 601.440
Cash 54.887 43.183 51.079 38.860 18.678 52.404 113.376 235.629 138.213 290.036
Shareholders Funds 122.259 165.839 170.132 171.512 200.770 260.653 346.373 408.798 408.355 551.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.032 274.891 325.942 244.776 282.576 391.139 405.868 588.412 495.405 696.931
Income in Advance 580 585 0 0 0 0 0 0 166.303 163.548
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.317 euro in 2023 which includes Inventories of 98.841 euro, Receivables of 601.440 euro and cash availability of 290.036 euro.
The company's Equity was valued at 551.839 euro, while total Liabilities amounted to 696.931 euro. Equity increased by 144.723 euro, from 408.355 euro in 2022, to 551.839 in 2023. The Debt Ratio was 49.3% in the year 2023.

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