Financial results - ISOTECH SRL

Financial Summary - Isotech Srl
Unique identification code: 22956950
Registration number: J37/855/2007
Nace: 4649
Sales - Ron
606
Net Profit - Ron
451
Employee
The most important financial indicators for the company Isotech Srl - Unique Identification Number 22956950: sales in 2023 was 606 euro, registering a net profit of 451 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.121 8.866 9.420 7.253 5.172 11.224 14.220 3.861 1.014 606
Total Income - EUR 5.121 8.866 9.420 7.253 7.321 11.224 14.220 -22.099 1.014 606
Total Expenses - EUR 9.720 7.601 5.869 5.834 6.730 6.760 5.528 1.782 111 70
Gross Profit/Loss - EUR -4.599 1.265 3.551 1.419 591 4.465 8.692 -23.881 903 537
Net Profit/Loss - EUR -4.753 999 3.269 1.202 372 4.128 8.265 -24.003 896 451
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.0%, from 1.014 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -443 euro, from 896 euro in 2022, to 451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isotech Srl - CUI 22956950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 39 94
Current Assets 34.227 36.203 36.520 35.801 31.226 34.559 38.876 13.673 14.542 14.826
Inventories 29.790 29.609 30.416 29.902 28.150 28.477 27.745 881 884 881
Receivables 3.515 3.565 3.966 4.508 1.986 2.537 1.979 1.784 3.054 1.681
Cash 922 3.028 2.137 1.391 1.090 3.545 9.152 11.007 10.604 12.263
Shareholders Funds -3.833 -2.866 432 1.626 1.968 6.057 14.208 -10.110 -9.245 -8.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.061 39.069 36.088 34.175 29.258 28.502 24.668 23.783 23.826 23.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4649 - 4649"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.826 euro in 2023 which includes Inventories of 881 euro, Receivables of 1.681 euro and cash availability of 12.263 euro.
The company's Equity was valued at -8.790 euro, while total Liabilities amounted to 23.710 euro. Equity increased by 427 euro, from -9.245 euro in 2022, to -8.790 in 2023.

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