Financial results - ISOTRAD PRODUCTION SRL

Financial Summary - Isotrad Production Srl
Unique identification code: 38065287
Registration number: J16/2256/2017
Nace: 2931
Sales - Ron
356.452
Net Profit - Ron
56.328
Employee
28
The most important financial indicators for the company Isotrad Production Srl - Unique Identification Number 38065287: sales in 2023 was 356.452 euro, registering a net profit of 56.328 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isotrad Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 126.435 273.738 190.055 233.174 438.589 315.095 356.452
Total Income - EUR - - - 126.435 290.800 208.363 342.712 575.111 389.860 429.469
Total Expenses - EUR - - - 81.897 154.021 124.232 294.040 469.071 304.681 363.982
Gross Profit/Loss - EUR - - - 44.538 136.779 84.131 48.672 106.040 85.179 65.487
Net Profit/Loss - EUR - - - 43.274 134.166 82.230 46.635 102.137 82.254 56.328
Employees - - - 41 25 4 0 28 35 28
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 increased by 13.5%, from 315.095 euro in the year 2022, to 356.452 euro in 2023. The Net Profit decreased by -25.677 euro, from 82.254 euro in 2022, to 56.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isotrad Production Srl - CUI 38065287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.336 18.112 13.087 13.903 42.710 54.059
Current Assets - - - 67.383 149.827 116.417 102.889 144.801 92.491 53.601
Inventories - - - 1.423 8.272 1.733 2 0 3.793 864
Receivables - - - 40.872 62.722 40.851 43.162 44.253 68.553 37.983
Cash - - - 25.088 78.833 73.833 59.725 100.548 20.145 14.753
Shareholders Funds - - - 43.318 135.972 82.272 61.707 119.917 95.818 77.183
Social Capital - - - 44 43 42 165 162 162 202
Debts - - - 24.065 37.190 52.256 54.268 38.787 39.383 31.548
Income in Advance - - - 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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.601 euro in 2023 which includes Inventories of 864 euro, Receivables of 37.983 euro and cash availability of 14.753 euro.
The company's Equity was valued at 77.183 euro, while total Liabilities amounted to 31.548 euro. Equity decreased by -18.344 euro, from 95.818 euro in 2022, to 77.183 in 2023.

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