The most important financial indicators for the company Isuzu Rom Auto Srl - Unique Identification Number 24386589:
sales in 2023 was
4.062.273
euro, registering a net profit of
549.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Isuzu Rom Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.445.929
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
Total Income - EUR
1.471.085
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
Total Expenses - EUR
1.433.191
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
Gross Profit/Loss - EUR
37.893
50.296
46.527
108.009
58.941
208.344
78.632
275.638
263.910
634.312
Net Profit/Loss - EUR
32.760
42.029
39.052
64.063
49.501
175.279
68.287
238.557
227.805
549.761
Employees
2
2
2
3
4
5
2
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. 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 51.1%, from 2.696.923 euro in the year 2022, to 4.062.273 euro in 2023.
The Net Profit increased by 322.647 euro, from 227.805 euro in 2022, to 549.761 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 -
Isuzu Rom Auto Srl - CUI 24386589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.116
2.568
24.207
49.851
36.573
17.624
1.178
1.337
642
0
Current Assets
236.843
624.834
527.734
762.442
906.231
876.036
960.973
1.316.646
1.071.952
1.563.395
Inventories
83.024
465.114
55.233
494.257
428.363
534.529
205.853
343.071
608.984
1.524.685
Receivables
148.532
154.128
465.787
265.427
460.962
269.215
720.165
968.685
257.241
20.143
Cash
5.286
5.592
6.714
2.759
16.906
72.291
34.956
4.890
205.727
18.567
Shareholders Funds
59.590
102.116
140.126
201.819
57.946
232.102
295.989
527.982
757.425
1.304.889
Social Capital
2.231
2.250
2.227
2.189
2.149
10.537
10.337
10.108
10.139
10.108
Debts
154.969
482.799
413.600
611.988
886.364
664.792
667.906
790.174
315.342
258.778
Income in Advance
56.074
46.019
45.550
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.563.395 euro in 2023 which includes Inventories of
1.524.685 euro, Receivables of
20.143 euro and cash availability of
18.567 euro.
The company's Equity was valued at
1.304.889 euro, while total Liabilities amounted to
258.778 euro.
Equity increased by 549.761 euro, from 757.425 euro in 2022, to 1.304.889 in 2023.
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