Financial results - ISRO SOLUTIONS SRL

Financial Summary - Isro Solutions Srl
Unique identification code: 25835058
Registration number: J40/8444/2009
Nace: 4652
Sales - Ron
252.644
Net Profit - Ron
16.717
Employees
1
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Company Isro Solutions Srl with Fiscal Code 25835058 recorded a turnover of 2024 of 252.644, with a net profit of 16.717 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.198 214.641 129.226 99.056 89.758 46.776 45.764 1.075.114 1.274 252.644
Total Income - EUR 205.726 223.514 132.929 99.568 97.554 58.866 64.229 1.108.051 7.235 253.003
Total Expenses - EUR 162.366 186.798 131.515 85.675 97.621 61.703 62.394 1.226.320 54.517 235.397
Gross Profit/Loss - EUR 43.360 36.716 1.414 13.893 -68 -2.837 1.834 -118.269 -47.282 17.605
Net Profit/Loss - EUR 36.422 30.749 157 12.903 -1.033 -3.158 1.249 -127.287 -47.282 16.717
Employees 2 2 2 2 1 1 1 1 1 1
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 19,838.6%, from 1.274 euro in the year 2023, to 252.644 euro in 2024. The Net Profit increased by 16.717 euro, from 0 euro in 2023, to 16.717 in the last year.
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 - Isro Solutions Srl - CUI 25835058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 0 0 70.964 75.189 71.788
Current Assets 152.877 137.579 157.838 177.525 145.973 141.550 651.689 514.352 492.678 529.572
Inventories 41.110 46.505 85.629 84.210 74.596 82.355 428.138 408.375 178 433.897
Receivables 36.456 22.670 30.470 38.430 27.130 32.956 212.138 85.208 490.118 85.777
Cash 75.310 68.404 41.739 54.885 44.247 26.239 11.414 20.770 2.382 9.899
Shareholders Funds 68.169 98.222 94.412 105.582 102.504 97.403 96.492 -30.496 -77.685 -60.534
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.754 39.357 63.706 71.943 43.470 44.550 556.060 615.812 645.552 661.895
Income in Advance 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.572 euro in 2024 which includes Inventories of 433.897 euro, Receivables of 85.777 euro and cash availability of 9.899 euro.
The company's Equity was valued at -60.534 euro, while total Liabilities amounted to 661.895 euro. Equity increased by 16.717 euro, from -77.685 euro in 2023, to -60.534 in 2024.

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