Financial results - ISOLTEC SERVICE SRL

Financial Summary - Isoltec Service Srl
Unique identification code: 16227736
Registration number: J2004003921409
Nace: 7112
Sales - Ron
395.564
Net Profit - Ron
94.055
Employees
3
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Company Isoltec Service Srl with Fiscal Code 16227736 recorded a turnover of 2024 of 395.564, with a net profit of 94.055 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoltec Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.389 303.070 138.353 425.283 219.708 149.222 196.687 237.375 289.084 395.564
Total Income - EUR 142.406 303.084 138.353 461.756 223.386 149.350 201.922 264.872 294.030 395.813
Total Expenses - EUR 139.299 240.646 135.761 364.740 180.307 117.157 169.353 192.231 218.619 291.611
Gross Profit/Loss - EUR 3.107 62.438 2.592 97.016 43.078 32.192 32.569 72.642 75.411 104.202
Net Profit/Loss - EUR 2.424 52.363 1.208 92.405 40.848 30.819 30.548 70.392 72.643 94.055
Employees 4 5 4 4 3 4 3 3 2 3
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 37.6%, from 289.084 euro in the year 2023, to 395.564 euro in 2024. The Net Profit increased by 21.818 euro, from 72.643 euro in 2023, to 94.055 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 - Isoltec Service Srl - CUI 16227736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.571 12.365 6.825 51.770 38.062 23.625 50.608 49.334 128.651 203.773
Current Assets 73.301 71.206 48.865 133.342 70.703 56.908 79.331 93.304 146.559 126.179
Inventories 2.976 0 1.149 1.615 1.584 1.554 1.725 1.524 1.520 1.511
Receivables 45.233 52.736 18.800 82.981 37.052 22.860 45.639 86.469 71.045 64.953
Cash 25.092 18.471 28.916 48.746 32.067 32.494 31.967 5.311 73.994 59.715
Shareholders Funds 58.108 55.478 44.136 116.792 84.395 60.299 70.406 102.595 163.940 243.968
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.281 28.094 21.910 69.346 25.286 21.015 60.387 41.293 112.486 87.577
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.179 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 64.953 euro and cash availability of 59.715 euro.
The company's Equity was valued at 243.968 euro, while total Liabilities amounted to 87.577 euro. Equity increased by 80.944 euro, from 163.940 euro in 2023, to 243.968 in 2024.

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