The most important financial indicators for the company Isrom Global Services Srl - Unique Identification Number 35129696:
sales in 2023 was
257.305
euro, registering a net profit of
45.381
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 23.9%, from 208.270 euro in the year 2022, to 257.305 euro in 2023.
The Net Profit increased by 31.684 euro, from 13.739 euro in 2022, to 45.381 in the last year.
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 -
Isrom Global Services Srl - CUI 35129696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
108
69
-
1.865
6.486
18.381
14.776
20.393
15.441
Current Assets
-
15.136
23.327
-
163.781
225.941
182.454
206.994
63.936
70.595
Inventories
-
0
1.101
-
0
3.658
12.347
11.120
6.304
229
Receivables
-
0
18.949
-
79.837
57.172
91.913
123.764
37.503
36.524
Cash
-
15.136
3.277
-
83.944
165.111
78.195
72.111
20.129
33.842
Shareholders Funds
-
7.718
9.993
-
146.084
189.625
190.229
197.620
59.889
64.656
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
7.526
13.403
-
19.562
42.803
10.606
24.606
24.440
21.380
Income in Advance
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.595 euro in 2023 which includes Inventories of
229 euro, Receivables of
36.524 euro and cash availability of
33.842 euro.
The company's Equity was valued at
64.656 euro, while total Liabilities amounted to
21.380 euro.
Equity increased by 4.949 euro, from 59.889 euro in 2022, to 64.656 in 2023.
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