Financial results - ISOTRANS SRL

Financial Summary - Isotrans Srl
Unique identification code: 16404056
Registration number: J38/440/2004
Nace: 7022
Sales - Ron
117.776
Net Profit - Ron
67.491
Employee
1
The most important financial indicators for the company Isotrans Srl - Unique Identification Number 16404056: sales in 2023 was 117.776 euro, registering a net profit of 67.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.672 36.276 47.937 46.890 51.591 58.884 61.180 59.851 59.840 117.776
Total Income - EUR 9.673 36.312 48.650 46.907 52.269 59.369 61.180 59.853 59.840 120.033
Total Expenses - EUR 8.111 8.825 16.738 16.525 17.018 15.990 20.313 24.648 30.374 40.228
Gross Profit/Loss - EUR 1.562 27.487 31.912 30.381 35.251 43.379 40.867 35.205 29.466 79.805
Net Profit/Loss - EUR 1.272 26.398 30.453 28.974 33.987 41.596 39.463 33.764 27.953 67.491
Employees 0 0 1 1 1 0 0 0 0 1
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 97.4%, from 59.840 euro in the year 2022, to 117.776 euro in 2023. The Net Profit increased by 39.623 euro, from 27.953 euro in 2022, to 67.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isotrans Srl - CUI 16404056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.360 1.029 701 1.673 1.659 1.233 7.885 6.664 4.786 4.723
Current Assets 388 27.539 30.652 28.417 32.824 45.346 34.401 28.491 28.755 72.991
Inventories 0 1.088 2.769 476 0 0 0 0 0 0
Receivables 215 1.959 13.551 -5 11.941 3.586 4.929 14.944 27.549 61.145
Cash 173 24.492 14.332 27.946 20.882 41.759 29.472 13.547 1.207 11.845
Shareholders Funds -3.504 22.865 30.599 29.027 34.039 41.646 39.593 34.070 28.926 67.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.252 5.703 755 1.063 444 4.933 2.693 1.085 4.615 10.173
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.145 euro and cash availability of 11.845 euro.
The company's Equity was valued at 67.540 euro, while total Liabilities amounted to 10.173 euro. Equity increased by 38.702 euro, from 28.926 euro in 2022, to 67.540 in 2023.

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