Financial results - ISZAK SRL

Financial Summary - Iszak Srl
Unique identification code: 642191
Registration number: J1992000958300
Nace: 9531
Sales - Ron
32.351
Net Profit - Ron
-11.381
Employees
3
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Company Iszak Srl with Fiscal Code 642191 recorded a turnover of 2024 of 32.351, with a net profit of -11.381 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iszak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.235 15.312 15.753 21.874 34.982 20.894 15.130 16.738 27.591 32.351
Total Income - EUR 15.280 15.426 15.837 21.979 60.172 21.122 15.347 17.022 27.892 32.391
Total Expenses - EUR 23.855 23.162 25.688 29.256 109.804 30.987 21.589 24.193 42.927 43.449
Gross Profit/Loss - EUR -8.575 -7.737 -9.851 -7.277 -49.632 -9.864 -6.242 -7.171 -15.035 -11.057
Net Profit/Loss - EUR -9.034 -7.891 -10.009 -7.497 -49.983 -10.076 -6.395 -7.293 -15.314 -11.381
Employees 2 2 2 3 3 3 2 2 3 3
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 17.9%, from 27.591 euro in the year 2023, to 32.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISZAK 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 - Iszak Srl - CUI 642191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.364 11.009 10.737 10.457 10.172 9.899 9.601 9.552 9.444 9.313
Current Assets 55.645 53.099 53.214 56.326 7.900 10.161 1.005 635 1.684 3.400
Inventories 35.233 34.936 34.345 33.750 0 244 440 0 41 514
Receivables 16.469 18.145 18.877 17.360 2.867 7.425 -1.074 -308 230 251
Cash 3.943 18 -8 5.216 5.032 2.492 1.639 944 1.412 2.634
Shareholders Funds -14.325 -22.072 -31.708 -38.623 -87.858 -96.268 -100.529 -115.371 -130.335 -140.988
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 80.334 86.180 95.659 105.406 105.930 116.345 111.151 125.575 141.479 153.717
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.400 euro in 2024 which includes Inventories of 514 euro, Receivables of 251 euro and cash availability of 2.634 euro.
The company's Equity was valued at -140.988 euro, while total Liabilities amounted to 153.717 euro. Equity decreased by -11.381 euro, from -130.335 euro in 2023, to -140.988 in 2024.

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