Company Isoterm Fab Srl with Fiscal Code 34421195
recorded a turnover of 2024 of
2.711,
with a net profit of
1.638
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isoterm Fab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
19.073
19.979
11.901
563
2.711
Total Income - EUR
-
0
0
0
0
19.073
19.979
11.901
563
2.711
Total Expenses - EUR
-
0
0
0
0
81
2.160
1.498
861
779
Gross Profit/Loss - EUR
-
0
0
0
0
18.992
17.819
10.404
-298
1.932
Net Profit/Loss - EUR
-
0
0
0
0
18.463
17.220
10.046
-298
1.638
Employees
-
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 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 384.6%, from 563 euro in the year 2023, to 2.711 euro in 2024.
The Net Profit increased by 1.638 euro, from 0 euro in 2023, to 1.638 in the last year.
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Financial Rating - ISOTERM FAB SRL
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Prob. of insolvency - Isoterm Fab Srl
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Financial Reports - Isoterm Fab Srl
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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 -
Isoterm Fab Srl - CUI 34421195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
778
694
605
516
Current Assets
-
45
44
43
42
18.647
34.660
44.803
44.428
45.963
Inventories
-
0
0
0
0
0
0
0
0
4.864
Receivables
-
0
0
0
0
846
0
-724
28
0
Cash
-
45
44
43
42
17.800
34.660
45.527
44.400
41.098
Shareholders Funds
-
45
44
43
42
18.504
35.313
45.469
45.033
46.420
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
0
0
0
143
125
28
0
59
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.963 euro in 2024 which includes Inventories of
4.864 euro, Receivables of
0 euro and cash availability of
41.098 euro.
The company's Equity was valued at
46.420 euro, while total Liabilities amounted to
59 euro.
Equity increased by 1.638 euro, from 45.033 euro in 2023, to 46.420 in 2024.
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