Financial results - ISSA ESTATE S.R.L.

Financial Summary - Issa Estate S.r.l.
Unique identification code: 32987644
Registration number: J2014003796400
Nace: 6811
Sales - Ron
1.682.978
Net Profit - Ron
405.009
Employees
15
Open Account
Company Issa Estate S.r.l. with Fiscal Code 32987644 recorded a turnover of 2024 of 1.682.978, with a net profit of 405.009 and having an average number of employees of 15. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issa Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179.029 798.230 315.891 220.615 646.305 2.160.062 6.726.844 4.575.855 4.502.392 1.682.978
Total Income - EUR 1.180.760 798.792 342.200 230.322 648.829 2.163.383 6.799.646 4.688.061 4.658.520 1.995.736
Total Expenses - EUR 1.464.452 710.991 465.520 228.304 632.230 2.084.800 7.687.231 5.040.351 2.137.787 1.514.447
Gross Profit/Loss - EUR -283.692 87.802 -123.320 2.018 16.600 78.583 -887.584 -352.290 2.520.733 481.288
Net Profit/Loss - EUR -283.692 87.802 -123.320 2.018 16.600 78.583 -887.584 -352.290 2.314.970 405.009
Employees 17 0 7 9 8 6 6 5 7 15
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 decreased by -62.4%, from 4.502.392 euro in the year 2023, to 1.682.978 euro in 2024. The Net Profit decreased by -1.897.023 euro, from 2.314.970 euro in 2023, to 405.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Issa Estate S.r.l. - CUI 32987644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.917.017 2.633.230 2.515.472 2.428.171 2.340.722 2.259.378 13.759.229 15.288.490 29.530.142 70.966.377
Current Assets 610.922 442.712 388.020 10.209.207 15.033.790 12.956.757 6.560.123 3.704.620 5.276.987 694.101
Inventories 2.772 2.744 7.550 10.051.096 14.380.793 12.251.042 5.601.219 1.403.676 136.835 135.034
Receivables 510.194 188.179 303.762 57.407 170.629 536.673 727.216 263.317 1.038.980 142.461
Cash 97.956 251.789 76.708 100.704 482.369 169.042 231.688 2.037.626 4.101.172 416.605
Shareholders Funds 2.980.377 3.037.783 2.863.058 2.563.469 2.530.424 2.561.037 1.616.659 8.995.229 13.513.620 13.843.106
Social Capital 3.264.274 3.230.983 3.176.310 2.557.215 2.507.692 2.460.152 2.405.596 10.138.903 11.371.677 11.308.124
Debts 554.356 38.400 41.321 10.074.674 14.844.959 12.672.583 18.707.489 10.002.863 18.047.177 57.818.661
Income in Advance 0 0 0 0 0 0 0 8.016 3.246.331 4.801
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.101 euro in 2024 which includes Inventories of 135.034 euro, Receivables of 142.461 euro and cash availability of 416.605 euro.
The company's Equity was valued at 13.843.106 euro, while total Liabilities amounted to 57.818.661 euro. Equity increased by 405.010 euro, from 13.513.620 euro in 2023, to 13.843.106 in 2024. The Debt Ratio was 80.7% in the year 2024.

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