Financial results - ISORCOM SRL

Financial Summary - Isorcom Srl
Unique identification code: 11152683
Registration number: J1998000444272
Nace: 4941
Sales - Ron
256.546
Net Profit - Ron
77.233
Employees
1
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Company Isorcom Srl with Fiscal Code 11152683 recorded a turnover of 2024 of 256.546, with a net profit of 77.233 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.251 960.658 803.244 495.722 277.756 138.531 139.838 204.683 468.241 256.546
Total Income - EUR 875.958 1.002.155 883.977 571.005 339.751 168.999 150.892 231.112 478.788 360.912
Total Expenses - EUR 1.082.666 1.110.940 962.853 734.307 524.172 237.630 186.457 233.395 343.708 269.623
Gross Profit/Loss - EUR -206.708 -108.786 -78.876 -163.302 -184.421 -68.631 -35.565 -2.284 135.080 91.289
Net Profit/Loss - EUR -206.708 -108.786 -79.938 -165.134 -184.421 -70.074 -37.004 -4.512 130.377 77.233
Employees 23 28 13 0 6 4 4 3 5 1
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 -44.9%, from 468.241 euro in the year 2023, to 256.546 euro in 2024. The Net Profit decreased by -52.415 euro, from 130.377 euro in 2023, to 77.233 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 - Isorcom Srl - CUI 11152683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061.320 893.040 705.663 672.140 497.683 233.195 182.695 243.300 303.325 207.070
Current Assets 328.013 381.401 454.026 283.045 192.009 159.461 160.152 149.521 233.765 318.480
Inventories 4.081 18.858 15.869 7.627 13.452 2.274 374 15.792 374 820
Receivables 162.201 223.898 282.555 176.189 107.146 53.018 61.732 73.597 108.249 43.014
Cash 161.730 138.645 155.602 99.229 71.411 104.169 98.047 60.132 125.142 274.646
Shareholders Funds 1.264.882 1.196.594 1.084.941 898.822 676.468 390.637 339.683 331.775 457.557 492.027
Social Capital 13.543 66.803 65.675 64.470 105 103 101 101 101 101
Debts 124.451 77.847 77.656 56.363 13.225 2.020 3.164 61.047 79.533 33.523
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.480 euro in 2024 which includes Inventories of 820 euro, Receivables of 43.014 euro and cash availability of 274.646 euro.
The company's Equity was valued at 492.027 euro, while total Liabilities amounted to 33.523 euro. Equity increased by 37.027 euro, from 457.557 euro in 2023, to 492.027 in 2024.

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