Company Ispan Trading S.r.l. with Fiscal Code 42731987
recorded a turnover of 2024 of
210.582,
with a net profit of
72.881
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ispan Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.502
20.474
73.015
192.786
210.582
Total Income - EUR
-
-
-
-
-
19.503
20.474
73.015
192.786
210.582
Total Expenses - EUR
-
-
-
-
-
18.198
19.599
66.789
175.321
123.819
Gross Profit/Loss - EUR
-
-
-
-
-
1.305
876
6.225
17.465
86.764
Net Profit/Loss - EUR
-
-
-
-
-
778
261
4.022
14.667
72.881
Employees
-
-
-
-
-
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 9.8%, from 192.786 euro in the year 2023, to 210.582 euro in 2024.
The Net Profit increased by 58.297 euro, from 14.667 euro in 2023, to 72.881 in the last year.
Check the financial reports for the company - Ispan Trading S.r.l.
Financial Rating - ISPAN TRADING S.R.L.
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Prob. of insolvency - Ispan Trading S.r.l.
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Insolvency Probability
Financial Reports - Ispan Trading S.r.l.
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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 -
Ispan Trading S.r.l. - CUI 42731987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.006
2.034
5.291
27.659
120.111
Inventories
-
-
-
-
-
15
15
15
0
96.226
Receivables
-
-
-
-
-
0
0
24
925
2.674
Cash
-
-
-
-
-
991
2.019
5.253
26.734
21.210
Shareholders Funds
-
-
-
-
-
819
1.063
5.088
19.739
92.510
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
186
972
203
7.920
27.600
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.111 euro in 2024 which includes Inventories of
96.226 euro, Receivables of
2.674 euro and cash availability of
21.210 euro.
The company's Equity was valued at
92.510 euro, while total Liabilities amounted to
27.600 euro.
Equity increased by 72.882 euro, from 19.739 euro in 2023, to 92.510 in 2024.
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