Financial results - ISLAZ S.A.

Financial Summary - Islaz S.a.
Unique identification code: 1384015
Registration number: J34/201/1991
Nace: 2893
Sales - Ron
598.598
Net Profit - Ron
-119.750
Employee
38
The most important financial indicators for the company Islaz S.a. - Unique Identification Number 1384015: sales in 2023 was 598.598 euro, registering a net profit of -119.750 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Islaz S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.310.491 1.141.598 761.475 942.145 885.074 669.360 778.073 603.188 1.167.024 598.598
Total Income - EUR 1.247.779 1.217.943 780.207 898.071 920.625 798.758 730.386 685.884 1.120.401 587.902
Total Expenses - EUR 1.174.701 1.236.340 1.027.096 991.277 1.021.168 825.748 782.567 677.319 1.092.143 707.652
Gross Profit/Loss - EUR 73.078 -18.396 -246.889 -93.207 -100.543 -26.990 -52.180 8.565 28.258 -119.750
Net Profit/Loss - EUR 60.806 -18.396 -246.889 -93.207 -101.528 -26.990 -52.180 8.565 28.258 -119.750
Employees 93 93 88 69 67 59 51 45 47 38
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 decreased by -48.6%, from 1.167.024 euro in the year 2022, to 598.598 euro in 2023. The Net Profit decreased by -28.172 euro, from 28.258 euro in 2022, to 0 in the last year.

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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 - Islaz S.a. - CUI 1384015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508.306 477.314 423.519 374.500 313.307 255.349 233.266 215.586 306.544 288.258
Current Assets 1.016.391 952.062 752.447 724.455 664.450 764.853 757.766 823.064 681.501 542.290
Inventories 281.532 398.370 361.084 292.570 323.685 433.751 342.584 469.809 394.165 378.374
Receivables 514.742 350.597 357.366 415.219 328.501 272.271 361.503 283.804 178.321 155.262
Cash 220.116 203.095 33.997 16.667 12.265 58.831 53.679 69.451 109.014 8.654
Shareholders Funds 1.353.843 1.323.157 1.060.498 949.346 830.396 787.325 720.218 712.811 743.281 621.276
Social Capital 458.366 462.192 457.478 449.737 441.483 432.933 424.726 415.307 416.596 415.332
Debts 172.041 107.928 117.035 150.758 147.623 233.058 270.967 326.031 245.025 209.503
Income in Advance 0 0 0 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.290 euro in 2023 which includes Inventories of 378.374 euro, Receivables of 155.262 euro and cash availability of 8.654 euro.
The company's Equity was valued at 621.276 euro, while total Liabilities amounted to 209.503 euro. Equity decreased by -119.750 euro, from 743.281 euro in 2022, to 621.276 in 2023.

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