Financial results - ISPRO-AL SRL

Financial Summary - Ispro-Al Srl
Unique identification code: 37201321
Registration number: J22/570/2017
Nace: 7112
Sales - Ron
407.749
Net Profit - Ron
296.072
Employees
4
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Company Ispro-Al Srl with Fiscal Code 37201321 recorded a turnover of 2024 of 407.749, with a net profit of 296.072 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispro-Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 36.961 81.869 103.601 182.346 147.389 275.527 407.749
Total Income - EUR - - 1.751 37.063 82.043 103.604 182.588 147.656 275.655 407.857
Total Expenses - EUR - - 1.107 15.639 19.124 46.410 69.881 82.562 88.834 99.550
Gross Profit/Loss - EUR - - 644 21.425 62.919 57.194 112.708 65.094 186.821 308.307
Net Profit/Loss - EUR - - 627 20.313 61.233 56.231 110.882 63.618 184.064 296.072
Employees - - 0 0 0 3 4 4 4 4
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 48.8%, from 275.527 euro in the year 2023, to 407.749 euro in 2024. The Net Profit increased by 113.036 euro, from 184.064 euro in 2023, to 296.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISPRO-AL SRL

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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 - Ispro-Al Srl - CUI 37201321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 533 13.769 27.923 21.521 43.877 33.935
Current Assets - - 1.340 21.647 81.172 115.467 162.005 112.430 189.105 596.174
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 16.016 19.641 81.352 78.359 138.114 466.133
Cash - - 1.340 21.647 65.156 95.826 80.653 34.071 50.991 130.041
Shareholders Funds - - 714 21.014 61.399 116.466 166.142 63.816 184.207 296.168
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 626 783 20.453 15.420 26.046 76.750 53.078 337.884
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.133 euro and cash availability of 130.041 euro.
The company's Equity was valued at 296.168 euro, while total Liabilities amounted to 337.884 euro. Equity increased by 112.990 euro, from 184.207 euro in 2023, to 296.168 in 2024.

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