Financial results - I.T.P. IZVOARE S.R.L.

Financial Summary - I.t.p. Izvoare S.r.l.
Unique identification code: 26344229
Registration number: J04/1205/2009
Nace: 7120
Sales - Ron
245.423
Net Profit - Ron
125.416
Employees
5
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Company I.t.p. Izvoare S.r.l. with Fiscal Code 26344229 recorded a turnover of 2024 of 245.423, with a net profit of 125.416 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.p. Izvoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.948 105.521 103.378 94.549 121.338 124.703 175.249 215.687 271.602 245.423
Total Income - EUR 90.949 116.338 103.378 94.549 121.664 125.270 176.181 241.576 271.603 249.631
Total Expenses - EUR 64.049 72.415 52.518 53.154 58.283 59.814 77.787 92.886 114.114 116.726
Gross Profit/Loss - EUR 26.900 43.923 50.860 41.395 63.381 65.456 98.394 148.690 157.489 132.905
Net Profit/Loss - EUR 22.733 43.007 49.860 40.449 62.167 64.484 96.793 146.435 155.205 125.416
Employees 3 4 4 4 3 3 4 5 6 5
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 decreased by -9.1%, from 271.602 euro in the year 2023, to 245.423 euro in 2024. The Net Profit decreased by -28.922 euro, from 155.205 euro in 2023, to 125.416 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 - I.t.p. Izvoare S.r.l. - CUI 26344229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.023 8.488 46.276 33.460 39.148 25.520 347.978 340.146 432.632 567.684
Current Assets 45.031 112.946 119.966 160.240 210.299 273.083 43.176 199.234 258.806 28.709
Inventories 0 0 0 0 0 0 0 0 106 0
Receivables 14.228 3.600 6.074 4.557 6.432 4.329 4.084 4.380 11.539 9.492
Cash 30.803 109.346 113.892 155.683 203.866 268.754 39.092 194.854 247.162 19.217
Shareholders Funds 39.036 81.645 130.123 168.185 221.991 282.266 372.800 520.392 674.019 565.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.018 39.789 36.118 25.516 27.456 16.338 18.355 18.989 17.419 31.281
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.492 euro and cash availability of 19.217 euro.
The company's Equity was valued at 565.111 euro, while total Liabilities amounted to 31.281 euro. Equity decreased by -105.141 euro, from 674.019 euro in 2023, to 565.111 in 2024.

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