Financial results - ISOPLUS SPECIAL SRL

Financial Summary - Isoplus Special Srl
Unique identification code: 14122202
Registration number: J08/855/2001
Nace: 4612
Sales - Ron
1.270.346
Net Profit - Ron
248.823
Employees
22
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Company Isoplus Special Srl with Fiscal Code 14122202 recorded a turnover of 2024 of 1.270.346, with a net profit of 248.823 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.367 908.805 1.158.000 1.452.245 853.987 902.470 760.012 1.005.308 1.421.568 1.270.346
Total Income - EUR 993.466 911.466 1.158.835 1.506.460 857.883 1.185.098 802.545 1.011.798 1.427.590 1.279.221
Total Expenses - EUR 566.569 564.984 653.326 871.755 712.218 928.005 699.398 742.815 927.781 986.590
Gross Profit/Loss - EUR 426.897 346.482 505.510 634.704 145.665 257.093 103.148 268.983 499.809 292.631
Net Profit/Loss - EUR 360.204 291.264 418.396 534.958 123.999 218.186 87.398 227.386 424.783 248.823
Employees 21 25 27 26 26 21 20 19 20 22
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 -10.1%, from 1.421.568 euro in the year 2023, to 1.270.346 euro in 2024. The Net Profit decreased by -173.586 euro, from 424.783 euro in 2023, to 248.823 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 - Isoplus Special Srl - CUI 14122202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.866 367.543 551.902 685.695 654.694 333.180 234.382 205.750 192.366 508.289
Current Assets 294.154 282.903 383.702 526.797 183.552 408.519 254.780 389.877 428.716 190.672
Inventories 10.960 5.572 6.050 11.290 8.226 3.081 2.518 2.097 21.053 1.365
Receivables 207.734 259.199 374.200 417.776 172.471 403.212 251.232 386.161 399.216 180.837
Cash 55.213 18.133 3.452 97.731 2.855 2.226 1.030 1.619 8.447 8.470
Shareholders Funds 449.533 379.682 505.318 620.285 207.673 300.274 167.666 307.902 505.056 328.647
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 231.225 270.764 430.287 592.207 630.573 441.425 328.510 290.739 116.026 370.314
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.672 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 180.837 euro and cash availability of 8.470 euro.
The company's Equity was valued at 328.647 euro, while total Liabilities amounted to 370.314 euro. Equity decreased by -173.586 euro, from 505.056 euro in 2023, to 328.647 in 2024.

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