Financial results - ISOPLUS ROMANIA SRL

Financial Summary - Isoplus Romania Srl
Unique identification code: 6367848
Registration number: J1994003778057
Nace: 2420
Sales - Ron
18.278.662
Net Profit - Ron
2.199.179
Employees
71
Open Account
Company Isoplus Romania Srl with Fiscal Code 6367848 recorded a turnover of 2024 of 18.278.662, with a net profit of 2.199.179 and having an average number of employees of 71. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoplus Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.181.222 8.027.106 9.471.602 7.515.766 8.833.913 10.527.413 11.361.109 18.572.481 30.337.965 18.278.662
Total Income - EUR 7.204.833 8.367.465 9.626.948 7.919.992 8.790.796 10.854.964 11.889.399 20.142.852 30.719.546 17.859.997
Total Expenses - EUR 6.949.781 7.862.901 8.955.163 7.551.053 8.058.272 9.726.027 10.024.634 16.257.582 25.146.699 15.378.701
Gross Profit/Loss - EUR 255.052 504.564 671.785 368.939 732.524 1.128.937 1.864.765 3.885.269 5.572.846 2.481.296
Net Profit/Loss - EUR 185.394 430.431 572.873 317.300 627.019 970.286 1.630.240 3.383.106 4.824.729 2.199.179
Employees 62 64 70 61 53 53 53 61 68 71
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 -39.4%, from 30.337.965 euro in the year 2023, to 18.278.662 euro in 2024. The Net Profit decreased by -2.598.586 euro, from 4.824.729 euro in 2023, to 2.199.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isoplus Romania Srl - CUI 6367848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981.474 1.073.590 1.081.683 995.513 1.016.621 972.069 1.007.354 912.357 1.088.926 2.674.314
Current Assets 4.474.358 5.728.322 6.077.754 5.142.403 5.046.715 4.913.615 6.505.464 10.825.755 14.809.816 10.832.124
Inventories 981.396 2.069.615 1.860.875 2.461.810 1.923.048 2.259.333 3.037.023 5.742.591 6.063.629 4.476.048
Receivables 2.100.117 3.524.201 3.894.966 1.974.445 2.235.994 1.006.892 1.264.928 3.391.571 2.506.847 5.405.855
Cash 1.367.426 134.506 321.912 706.148 887.673 1.647.390 2.203.513 1.691.593 6.239.340 950.221
Shareholders Funds 5.069.318 5.244.990 5.729.109 4.938.863 4.965.305 5.342.049 6.853.824 10.258.194 12.645.246 10.770.618
Social Capital 307.750 304.612 299.457 293.962 288.269 282.804 276.532 277.390 276.549 275.004
Debts 363.592 1.575.248 1.488.813 1.197.202 1.036.712 530.491 658.741 855.955 2.724.846 2.598.685
Income in Advance 27.452 0 9.878 2.133 62.599 19.310 1.155 438.953 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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.832.124 euro in 2024 which includes Inventories of 4.476.048 euro, Receivables of 5.405.855 euro and cash availability of 950.221 euro.
The company's Equity was valued at 10.770.618 euro, while total Liabilities amounted to 2.598.685 euro. Equity decreased by -1.803.957 euro, from 12.645.246 euro in 2023, to 10.770.618 in 2024.

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