Financial results - ISP GROUP SRL

Financial Summary - Isp Group Srl
Unique identification code: 33278667
Registration number: J39/655/2015
Nace: 4690
Sales - Ron
1.271.026
Net Profit - Ron
37.035
Employees
3
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Company Isp Group Srl with Fiscal Code 33278667 recorded a turnover of 2024 of 1.271.026, with a net profit of 37.035 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isp Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.524 871.454 1.311.840 1.160.272 1.023.075 1.241.538 1.372.905 1.702.817 1.331.727 1.271.026
Total Income - EUR 389.164 914.679 1.317.891 1.173.535 1.042.942 1.252.482 1.389.655 1.720.436 1.363.924 1.278.869
Total Expenses - EUR 346.222 795.905 1.112.546 994.924 886.194 1.084.308 1.172.989 1.541.221 1.134.394 1.233.010
Gross Profit/Loss - EUR 42.942 118.774 205.344 178.611 156.748 168.174 216.666 179.215 229.529 45.860
Net Profit/Loss - EUR 35.760 99.770 170.719 152.182 131.669 146.289 187.792 140.501 195.370 37.035
Employees 0 3 4 2 2 1 1 1 2 3
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 -4.0%, from 1.331.727 euro in the year 2023, to 1.271.026 euro in 2024. The Net Profit decreased by -157.243 euro, from 195.370 euro in 2023, to 37.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISP GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isp Group Srl - CUI 33278667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.025 400.080 364.606 314.507 266.807 238.440 216.543 538.493 734.428 5.533.878
Current Assets 240.117 345.438 393.499 412.023 626.357 780.395 847.111 901.397 739.319 527.054
Inventories 143.255 213.405 212.042 227.198 423.625 395.417 481.246 646.433 364.589 301.039
Receivables 93.075 110.598 171.249 161.001 113.360 204.457 315.078 162.223 129.294 66.986
Cash 3.787 21.435 10.208 23.824 89.372 180.521 50.787 92.741 245.436 159.030
Shareholders Funds 70.708 169.757 339.810 485.757 608.018 742.780 914.100 1.057.437 354.885 389.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501.433 576.095 417.334 240.559 290.441 279.334 198.321 390.233 1.126.908 5.638.128
Income in Advance 0 77.955 1.357 701 0 61 64 2.141 0 32.868
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.054 euro in 2024 which includes Inventories of 301.039 euro, Receivables of 66.986 euro and cash availability of 159.030 euro.
The company's Equity was valued at 389.936 euro, while total Liabilities amounted to 5.638.128 euro. Equity increased by 37.035 euro, from 354.885 euro in 2023, to 389.936 in 2024. The Debt Ratio was 93.0% in the year 2024.

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