Financial results - ISOPAN EST SRL

Financial Summary - Isopan Est Srl
Unique identification code: 17006490
Registration number: J2004001860230
Nace: 2433
Sales - Ron
81.849.707
Net Profit - Ron
1.779.673
Employees
129
Open Account
Company Isopan Est Srl with Fiscal Code 17006490 recorded a turnover of 2024 of 81.849.707, with a net profit of 1.779.673 and having an average number of employees of 129. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isopan Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.450.008 35.497.931 40.748.426 52.362.401 54.028.859 50.150.312 81.080.234 112.088.767 94.996.646 81.849.707
Total Income - EUR 36.999.000 35.972.557 41.728.796 53.306.600 54.310.355 50.203.917 82.134.191 113.033.292 97.002.099 83.385.744
Total Expenses - EUR 33.023.590 32.599.127 39.326.924 49.407.618 52.468.673 46.339.043 74.061.488 106.372.277 89.821.602 80.882.673
Gross Profit/Loss - EUR 3.975.410 3.373.429 2.401.872 3.898.982 1.841.682 3.864.874 8.072.703 6.661.015 7.180.498 2.503.072
Net Profit/Loss - EUR 3.420.467 2.910.323 1.922.477 3.357.361 1.566.189 3.315.268 6.964.553 5.768.761 6.297.560 1.779.673
Employees 74 83 96 106 115 115 116 126 127 129
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 -13.4%, from 94.996.646 euro in the year 2023, to 81.849.707 euro in 2024. The Net Profit decreased by -4.482.692 euro, from 6.297.560 euro in 2023, to 1.779.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isopan Est Srl - CUI 17006490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.368.183 12.855.104 15.766.134 16.618.400 20.083.582 20.266.641 22.587.007 26.509.379 31.041.141 35.014.963
Current Assets 13.267.412 17.956.038 21.202.916 18.002.245 19.066.515 19.777.686 26.078.545 37.668.206 38.796.417 31.145.387
Inventories 4.326.718 7.981.514 9.659.300 9.259.554 9.484.544 8.561.950 9.659.554 16.803.005 20.029.872 14.954.495
Receivables 4.932.463 6.502.954 7.533.905 6.681.357 5.954.144 8.875.699 14.566.431 19.198.025 18.234.266 11.666.774
Cash 4.008.231 3.471.571 4.009.710 2.061.333 3.627.827 2.340.037 1.852.560 1.667.177 532.279 4.524.119
Shareholders Funds 13.749.053 14.285.669 15.966.409 16.507.440 16.356.210 17.915.244 21.028.867 19.904.326 21.693.939 23.352.370
Social Capital 7.095.613 7.023.248 6.904.402 6.777.694 6.646.437 6.520.436 6.375.839 6.395.620 6.376.226 6.340.591
Debts 8.892.427 16.542.053 20.980.390 18.074.228 22.736.909 22.079.325 27.343.212 43.870.973 47.967.330 42.605.253
Income in Advance 0 0 0 0 15.581 10.117 7.866 10.765 12.035 13.554
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.145.387 euro in 2024 which includes Inventories of 14.954.495 euro, Receivables of 11.666.774 euro and cash availability of 4.524.119 euro.
The company's Equity was valued at 23.352.370 euro, while total Liabilities amounted to 42.605.253 euro. Equity increased by 1.779.673 euro, from 21.693.939 euro in 2023, to 23.352.370 in 2024. The Debt Ratio was 64.6% in the year 2024.

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