Financial results - ISRA COMIMPEX SRL

Financial Summary - Isra Comimpex Srl
Unique identification code: 9322484
Registration number: J12/615/1997
Nace: 4120
Sales - Ron
303.925
Net Profit - Ron
233.375
Employee
4
The most important financial indicators for the company Isra Comimpex Srl - Unique Identification Number 9322484: sales in 2023 was 303.925 euro, registering a net profit of 233.375 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isra Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.841 24.747 - 12.795 51.340 42.450 0 2.152 38.233 303.925
Total Income - EUR 15.841 24.747 - 12.795 51.422 42.523 0 2.152 38.233 309.864
Total Expenses - EUR 18.310 22.001 - 20.752 27.761 30.449 0 0 114 73.607
Gross Profit/Loss - EUR -2.470 2.746 - -7.956 23.661 12.074 0 2.152 38.119 236.257
Net Profit/Loss - EUR -2.945 2.004 - -8.084 23.147 11.649 0 2.087 37.745 233.375
Employees 3 4 - 3 4 3 0 0 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 697.3%, from 38.233 euro in the year 2022, to 303.925 euro in 2023. The Net Profit increased by 195.745 euro, from 37.745 euro in 2022, to 233.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isra Comimpex Srl - CUI 9322484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.474 14.905 - 6.452 2.382 0 0 0 0 14.413
Current Assets 238 42 - 23 144 27 26 19 25.782 250.566
Inventories 0 0 - 0 0 0 0 0 0 3.740
Receivables 0 0 - 0 0 17 17 16 0 7.392
Cash 238 42 - 23 144 10 10 2 25.782 239.434
Shareholders Funds -37.461 -35.769 - -52.746 -28.631 -16.428 -16.116 -13.672 25.408 237.460
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 60.463 51.901 - 59.222 31.158 16.455 16.143 13.690 375 27.518
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 250.566 euro in 2023 which includes Inventories of 3.740 euro, Receivables of 7.392 euro and cash availability of 239.434 euro.
The company's Equity was valued at 237.460 euro, while total Liabilities amounted to 27.518 euro. Equity increased by 212.130 euro, from 25.408 euro in 2022, to 237.460 in 2023.

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