Financial results - ISPARBO-PROD SRL

Financial Summary - Isparbo-Prod Srl
Unique identification code: 35021294
Registration number: J32/906/2015
Nace: 142
Sales - Ron
-
Net Profit - Ron
-2.906
Employees
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Company Isparbo-Prod Srl with Fiscal Code 35021294 recorded a turnover of 2024 of - , with a net profit of -2.906 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isparbo-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.679 -2.208 8.858 0 0 0 0
Total Income - EUR 0 0 0 27.679 1.850 12.820 426 0 154 3.450
Total Expenses - EUR 0 0 0 14.955 15.822 31.646 12.947 11.058 4.470 6.356
Gross Profit/Loss - EUR 0 0 0 12.724 -13.972 -18.826 -12.521 -11.058 -4.316 -2.906
Net Profit/Loss - EUR 0 0 0 11.894 -14.000 -19.065 -12.530 -11.058 -4.316 -2.906
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.
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 - Isparbo-Prod Srl - CUI 35021294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 59.533 60.450 56.756 40.456 463.642 1.187.295 1.550.999
Current Assets 45 45 44 48.219 232.665 1.994.083 1.941.674 1.878.736 844.849 469.909
Inventories 0 0 0 13.824 10.233 7 6 6 40.991 40.862
Receivables 0 0 0 34.352 1.796 1.753.839 1.714.407 1.421.491 676.620 411.493
Cash 45 45 44 43 220.636 240.237 227.260 457.239 127.238 17.555
Shareholders Funds 45 45 31 12.421 -1.819 -20.849 -32.917 -44.077 -48.260 -50.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 232 95.331 294.956 293.013 275.887 641.925 341.167 341.273
Income in Advance 0 0 0 0 0 1.778.675 1.739.232 1.744.628 1.739.337 1.730.622
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.909 euro in 2024 which includes Inventories of 40.862 euro, Receivables of 411.493 euro and cash availability of 17.555 euro.
The company's Equity was valued at -50.896 euro, while total Liabilities amounted to 341.273 euro. Equity decreased by -2.906 euro, from -48.260 euro in 2023, to -50.896 in 2024. The Debt Ratio was 16.9% in the year 2024.

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