Financial results - ISUZU ROM AUTO SRL

Financial Summary - Isuzu Rom Auto Srl
Unique identification code: 24386589
Registration number: J2008014481406
Nace: 4671
Sales - Ron
5.060.726
Net Profit - Ron
470.684
Employees
1
Open Account
Company Isuzu Rom Auto Srl with Fiscal Code 24386589 recorded a turnover of 2024 of 5.060.726, with a net profit of 470.684 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isuzu Rom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.767.703 1.413.584 2.521.735 2.960.001 2.706.149 1.757.913 3.026.233 2.696.923 4.062.273 5.060.726
Total Income - EUR 1.845.135 1.452.533 2.554.560 2.973.991 2.800.228 1.773.930 3.045.019 2.720.861 4.071.289 5.063.247
Total Expenses - EUR 1.794.839 1.406.006 2.446.551 2.915.050 2.591.884 1.695.298 2.769.381 2.456.951 3.436.976 4.518.993
Gross Profit/Loss - EUR 50.296 46.527 108.009 58.941 208.344 78.632 275.638 263.910 634.312 544.255
Net Profit/Loss - EUR 42.029 39.052 64.063 49.501 175.279 68.287 238.557 227.805 549.761 470.684
Employees 2 2 3 4 5 2 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 25.3%, from 4.062.273 euro in the year 2023, to 5.060.726 euro in 2024. The Net Profit decreased by -76.005 euro, from 549.761 euro in 2023, to 470.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isuzu Rom Auto Srl - CUI 24386589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.568 24.207 49.851 36.573 17.624 1.178 1.337 642 0 1.597
Current Assets 624.834 527.734 762.442 906.231 876.036 960.973 1.316.646 1.071.952 1.563.395 2.025.074
Inventories 465.114 55.233 494.257 428.363 534.529 205.853 343.071 608.984 1.524.685 1.511.860
Receivables 154.128 465.787 265.427 460.962 269.215 720.165 968.685 257.241 20.143 438.330
Cash 5.592 6.714 2.759 16.906 72.291 34.956 4.890 205.727 18.567 74.885
Shareholders Funds 102.116 140.126 201.819 57.946 232.102 295.989 527.982 757.425 1.304.889 1.768.280
Social Capital 2.250 2.227 2.189 2.149 10.537 10.337 10.108 10.139 10.108 10.052
Debts 482.799 413.600 611.988 886.364 664.792 667.906 790.174 315.342 258.778 258.572
Income in Advance 46.019 45.550 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025.074 euro in 2024 which includes Inventories of 1.511.860 euro, Receivables of 438.330 euro and cash availability of 74.885 euro.
The company's Equity was valued at 1.768.280 euro, while total Liabilities amounted to 258.572 euro. Equity increased by 470.684 euro, from 1.304.889 euro in 2023, to 1.768.280 in 2024.

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