The most important financial indicators for the company Isopan Est Srl - Unique Identification Number 17006490:
sales in 2023 was
94.996.646
euro, registering a net profit of
6.297.560
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.
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 -15.0%, from 112.088.767 euro in the year 2022, to 94.996.646 euro in 2023.
The Net Profit increased by 546.293 euro, from 5.768.761 euro in 2022, to 6.297.560 in the last year.
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 -
Isopan Est Srl - CUI 17006490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.010.033
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
Current Assets
12.480.813
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
Inventories
4.603.457
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
Receivables
6.157.052
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
Cash
1.720.304
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
Shareholders Funds
12.248.827
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
Social Capital
7.036.880
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
Debts
9.245.598
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
Income in Advance
0
0
0
0
0
15.581
10.117
7.866
10.765
12.035
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
"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
38.796.417 euro in 2023 which includes Inventories of
20.029.872 euro, Receivables of
18.234.266 euro and cash availability of
532.279 euro.
The company's Equity was valued at
21.693.939 euro, while total Liabilities amounted to
47.967.330 euro.
Equity increased by 1.849.971 euro, from 19.904.326 euro in 2022, to 21.693.939 in 2023.
The Debt Ratio was 68.8% in the year 2023.
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