Financial results - ISOTRIM INTERNATIONAL SRL

Financial Summary - Isotrim International Srl
Unique identification code: 16878408
Registration number: J40/17241/2004
Nace: 7022
Sales - Ron
2.938
Net Profit - Ron
45
Employees
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Company Isotrim International Srl with Fiscal Code 16878408 recorded a turnover of 2024 of 2.938, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isotrim International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.772 3.711 5.060 6.894 3.927 4.711 7.670 3.460 4.981 2.938
Total Income - EUR 3.749 3.731 5.303 6.894 3.927 4.711 7.670 3.460 4.981 2.938
Total Expenses - EUR 4.907 4.090 6.154 5.184 4.219 4.649 3.366 2.649 2.613 2.893
Gross Profit/Loss - EUR -1.158 -359 -852 1.710 -292 62 4.303 811 2.368 45
Net Profit/Loss - EUR -1.158 -359 -852 1.710 -292 62 4.303 811 2.368 45
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 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 decreased by -40.7%, from 4.981 euro in the year 2023, to 2.938 euro in 2024. The Net Profit decreased by -2.309 euro, from 2.368 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isotrim International Srl - CUI 16878408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 0 0 0 0 0 0
Current Assets 43.090 46.701 49.775 53.773 55.186 55.889 58.722 59.928 63.327 63.823
Inventories 37.484 41.645 44.104 47.514 50.681 52.436 54.426 56.951 59.560 61.954
Receivables 3.526 3.177 3.892 4.253 2.947 2.804 2.926 2.724 2.257 1.192
Cash 2.080 1.880 1.779 2.005 1.559 650 1.369 253 1.511 677
Shareholders Funds -11.726 -11.965 -12.614 -10.672 -10.758 -10.492 -5.956 -5.164 -2.780 -2.719
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.973 58.666 62.389 64.468 65.959 66.392 64.678 65.092 66.107 66.542
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 "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 63.823 euro in 2024 which includes Inventories of 61.954 euro, Receivables of 1.192 euro and cash availability of 677 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 66.542 euro. Equity increased by 45 euro, from -2.780 euro in 2023, to -2.719 in 2024.

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