Financial results - ISUZU S.R.L.

Financial Summary - Isuzu S.r.l.
Unique identification code: 5592400
Registration number: J28/368/1994
Nace: 4711
Sales - Ron
517.400
Net Profit - Ron
16.450
Employees
15
Open Account
Company Isuzu S.r.l. with Fiscal Code 5592400 recorded a turnover of 2022 of 517.400, with a net profit of 16.450 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.536 649.146 - 695.411 626.583 565.179 473.146 521.891 - -
Total Income - EUR 531.508 688.755 - 705.833 661.482 603.353 491.984 545.809 - -
Total Expenses - EUR 467.009 581.363 - 607.935 623.208 545.685 450.906 523.998 - -
Gross Profit/Loss - EUR 64.499 107.392 - 97.899 38.274 57.667 41.078 21.811 - -
Net Profit/Loss - EUR 54.145 95.258 - 91.227 31.971 52.332 36.249 16.592 - -
Employees 12 15 - 0 16 16 15 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 increased by 10.0%, from 473.146 euro in the year 2021, to 521.891 euro in 2022. The Net Profit decreased by -19.769 euro, from 36.249 euro in 2021, to 16.592 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 - Isuzu S.r.l. - CUI 5592400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.372 8.991 - 62.607 50.434 46.022 76.386 88.375 - -
Current Assets 346.691 169.844 - 110.653 154.258 176.042 174.750 368.066 - -
Inventories 180.542 109.865 - 72.045 82.378 89.001 160.987 224.788 - -
Receivables 77.744 900 - 19.775 9.137 16.422 3.509 136.502 - -
Cash 88.405 59.079 - 18.833 62.742 70.619 10.253 6.776 - -
Shareholders Funds 97.347 141.231 - 121.170 154.133 191.719 122.008 126.277 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 258.716 37.604 - 52.090 50.558 30.346 129.128 213.413 - -
Income in Advance 0 0 - 0 0 0 0 116.751 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.066 euro in 2022 which includes Inventories of 224.788 euro, Receivables of 136.502 euro and cash availability of 6.776 euro.
The company's Equity was valued at 126.277 euro, while total Liabilities amounted to 213.413 euro. Equity increased by 3.891 euro, from 122.008 euro in 2021, to 126.277 in 2022. The Debt Ratio was 46.8% in the year 2022.

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