Financial results - ISOTEK ENGINEERING SRL

Financial Summary - Isotek Engineering Srl
Unique identification code: 17097243
Registration number: J23/2354/2008
Nace: 2512
Sales - Ron
75.360
Net Profit - Ron
-5.902
Employees
2
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Company Isotek Engineering Srl with Fiscal Code 17097243 recorded a turnover of 2024 of 75.360, with a net profit of -5.902 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isotek Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.442 555.698 519.661 317.713 344.153 77.709 47.784 116.181 64.838 75.360
Total Income - EUR 232.987 563.994 566.224 329.744 380.322 82.932 48.673 120.274 68.283 78.091
Total Expenses - EUR 254.593 541.886 540.262 313.015 368.715 101.579 64.589 98.054 78.060 83.993
Gross Profit/Loss - EUR -21.606 22.108 25.962 16.728 11.608 -18.647 -15.917 22.220 -9.776 -5.902
Net Profit/Loss - EUR -21.606 22.108 25.592 16.150 11.608 -18.647 -15.917 22.220 -9.776 -5.902
Employees 6 5 8 9 8 2 1 2 2 2
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 increased by 16.9%, from 64.838 euro in the year 2023, to 75.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isotek Engineering Srl - CUI 17097243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.958 259.604 250.015 241.586 233.532 227.648 218.149 217.295 217.019 215.562
Current Assets 114.656 177.349 187.192 163.094 135.625 98.617 101.318 82.906 84.839 74.445
Inventories 63.132 72.567 64.062 52.647 33.827 30.044 29.801 31.809 36.277 29.431
Receivables 45.356 64.678 120.203 65.155 91.331 59.673 50.396 36.162 37.282 36.683
Cash 6.168 40.104 2.927 45.292 10.467 8.900 21.122 14.936 11.281 8.331
Shareholders Funds 124.241 145.082 168.220 181.283 189.380 167.143 144.963 170.183 159.891 153.095
Social Capital 279.033 276.187 271.513 266.531 261.369 256.414 250.728 251.506 250.743 249.342
Debts 250.140 292.477 269.372 224.394 186.593 162.544 175.274 135.017 148.204 143.824
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.445 euro in 2024 which includes Inventories of 29.431 euro, Receivables of 36.683 euro and cash availability of 8.331 euro.
The company's Equity was valued at 153.095 euro, while total Liabilities amounted to 143.824 euro. Equity decreased by -5.902 euro, from 159.891 euro in 2023, to 153.095 in 2024.

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