Financial results - ISOPOR SRL

Financial Summary - Isopor Srl
Unique identification code: 10584683
Registration number: J1998000856123
Nace: 2221
Sales - Ron
6.428.909
Net Profit - Ron
192.658
Employees
40
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Company Isopor Srl with Fiscal Code 10584683 recorded a turnover of 2024 of 6.428.909, with a net profit of 192.658 and having an average number of employees of 40. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isopor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.709.491 4.976.701 6.254.791 6.420.308 5.933.492 5.697.886 8.947.798 12.049.658 7.362.388 6.428.909
Total Income - EUR 4.833.658 5.122.113 6.305.031 6.451.653 6.012.468 5.775.950 9.052.020 12.277.319 7.658.797 6.671.016
Total Expenses - EUR 4.719.325 4.851.732 6.100.849 6.232.663 5.558.450 5.149.794 7.978.051 10.151.431 6.620.337 6.448.125
Gross Profit/Loss - EUR 114.333 270.381 204.182 218.989 454.018 626.157 1.073.969 2.125.888 1.038.460 222.891
Net Profit/Loss - EUR 95.349 232.428 174.796 192.395 398.005 526.666 927.943 1.827.099 931.336 192.658
Employees 34 41 42 41 41 41 42 42 42 40
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 -12.2%, from 7.362.388 euro in the year 2023, to 6.428.909 euro in 2024. The Net Profit decreased by -733.473 euro, from 931.336 euro in 2023, to 192.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isopor Srl - CUI 10584683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.259 773.375 728.471 700.965 647.435 623.092 556.416 570.756 665.576 837.232
Current Assets 1.803.995 1.947.213 2.111.036 2.411.231 2.822.102 3.464.326 4.753.370 6.314.373 6.964.746 6.921.902
Inventories 192.349 321.447 364.770 399.665 276.584 339.593 1.297.879 691.318 410.427 486.221
Receivables 658.455 628.365 720.324 920.084 660.688 554.626 648.124 880.645 718.098 720.411
Cash 953.191 997.402 1.025.942 1.091.483 1.884.830 2.570.106 2.807.367 4.742.410 5.836.221 5.715.269
Shareholders Funds 2.460.080 2.667.419 2.797.078 2.938.142 3.279.247 3.743.745 4.588.668 6.430.004 7.341.841 7.493.468
Social Capital 380 376 370 363 356 349 342 343 342 340
Debts 99.961 46.543 44.851 176.398 163.603 308.497 657.930 221.437 247.123 272.783
Income in Advance 0 0 0 0 0 0 0 0 1.870 1.256
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.921.902 euro in 2024 which includes Inventories of 486.221 euro, Receivables of 720.411 euro and cash availability of 5.715.269 euro.
The company's Equity was valued at 7.493.468 euro, while total Liabilities amounted to 272.783 euro. Equity increased by 192.658 euro, from 7.341.841 euro in 2023, to 7.493.468 in 2024. The Debt Ratio was 3.5% in the year 2024.

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