Financial results - ISOLTEC INTELLIGENT SOLUTIONS SRL

Financial Summary - Isoltec Intelligent Solutions Srl
Unique identification code: 31484164
Registration number: J40/4713/2013
Nace: 7490
Sales - Ron
14.232
Net Profit - Ron
-374
Employees
1
Open Account
Company Isoltec Intelligent Solutions Srl with Fiscal Code 31484164 recorded a turnover of 2024 of 14.232, with a net profit of -374 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoltec Intelligent Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.399 28.221 28.053 7.624 9.436 5.685 5.231 9.004 15.147 14.232
Total Income - EUR 35.402 28.264 28.053 7.698 9.950 5.685 5.231 9.009 15.156 14.413
Total Expenses - EUR 4.446 19.314 19.882 4.100 16.849 3.816 2.813 2.955 15.472 14.649
Gross Profit/Loss - EUR 30.957 8.951 8.171 3.598 -6.899 1.870 2.419 6.054 -317 -236
Net Profit/Loss - EUR 29.894 8.603 7.959 3.521 -6.999 1.713 2.280 5.825 -461 -374
Employees 1 2 0 0 2 0 0 0 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 -5.5%, from 15.147 euro in the year 2023, to 14.232 euro in 2024.
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 - Isoltec Intelligent Solutions Srl - CUI 31484164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 655 2.304 985 896 2.350 2.105 11.720 9.279 6.835
Current Assets 30.066 11.318 14.325 9.327 2.794 2.909 6.099 2.898 6.073 7.524
Inventories 634 1.490 1.951 0 0 35 0 0 0 0
Receivables 7.824 4.006 282 2.346 1.745 2.240 3.483 29 3.062 4.229
Cash 21.609 5.822 12.092 6.980 1.049 633 2.616 2.869 3.010 3.296
Shareholders Funds 30.136 9.038 16.232 10.707 3.501 5.148 7.314 13.162 12.661 12.217
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 447 2.935 398 20 202 142 906 1.738 2.984 2.448
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.229 euro and cash availability of 3.296 euro.
The company's Equity was valued at 12.217 euro, while total Liabilities amounted to 2.448 euro. Equity decreased by -374 euro, from 12.661 euro in 2023, to 12.217 in 2024.

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