Financial results - ISSCO HOLDING SRL

Financial Summary - Issco Holding Srl
Unique identification code: 32539900
Registration number: J04/1163/2013
Nace: 6201
Sales - Ron
3.348
Net Profit - Ron
3.005
Employees
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Company Issco Holding Srl with Fiscal Code 32539900 recorded a turnover of 2021 of 3.348, with a net profit of 3.005 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issco Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.560 25.618 14.292 26.298 3.919 2.994 3.367 - - -
Total Income - EUR 28.562 25.618 14.292 26.298 4.079 2.994 3.417 - - -
Total Expenses - EUR 38.824 25.503 4.157 21.340 3.713 117 292 - - -
Gross Profit/Loss - EUR -10.261 115 10.136 4.958 366 2.877 3.125 - - -
Net Profit/Loss - EUR -11.118 -654 9.707 4.169 243 2.786 3.022 - - -
Employees 0 0 0 0 0 0 0 - - -
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 15.0%, from 2.994 euro in the year 2020, to 3.367 euro in 2021. The Net Profit increased by 298 euro, from 2.786 euro in 2020, to 3.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISSCO HOLDING SRL

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Issco Holding 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 - Issco Holding Srl - CUI 32539900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.551 0 0 0 30 47 44 - - -
Current Assets 24.612 18.645 17.588 23.208 22.391 21.476 21.584 - - -
Inventories 0 974 1.005 800 802 804 786 - - -
Receivables 14.509 8.577 6.838 5.785 19.469 19.436 18.334 - - -
Cash 10.103 9.094 9.746 16.623 2.119 1.236 2.464 - - -
Shareholders Funds -21.747 -22.179 -12.097 -7.706 -7.315 -4.391 -1.272 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 49.910 40.823 29.685 30.914 29.736 25.914 22.899 - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.584 euro in 2021 which includes Inventories of 786 euro, Receivables of 18.334 euro and cash availability of 2.464 euro.
The company's Equity was valued at -1.272 euro, while total Liabilities amounted to 22.899 euro. Equity increased by 3.022 euro, from -4.391 euro in 2020, to -1.272 in 2021.

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