Financial results - ISSIA GREEN FACTORY SRL

Financial Summary - Issia Green Factory Srl
Unique identification code: 33709433
Registration number: J29/1384/2014
Nace: 2041
Sales - Ron
16.583
Net Profit - Ron
-3.204
Employees
Open Account
Company Issia Green Factory Srl with Fiscal Code 33709433 recorded a turnover of 2024 of 16.583, with a net profit of -3.204 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issia Green Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.519 23.427 104.385 34.371 23.215 28.451 21.754 17.702 19.170 16.583
Total Income - EUR 10.519 23.427 104.616 35.632 22.031 30.330 24.142 18.288 22.044 16.381
Total Expenses - EUR 13.620 25.713 98.958 34.222 21.092 26.375 25.983 20.576 20.531 19.585
Gross Profit/Loss - EUR -3.100 -2.285 5.658 1.410 939 3.955 -1.842 -2.288 1.513 -3.204
Net Profit/Loss - EUR -3.416 -2.988 4.260 490 243 3.145 -2.494 -2.828 1.281 -3.204
Employees 0 0 1 1 1 0 0 0 0 0
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 -13.0%, from 19.170 euro in the year 2023, to 16.583 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.281 euro in 2023, to 0 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 - Issia Green Factory Srl - CUI 33709433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 804 627 5.596 4.115 8.146 5.211 2.781 1.282 745
Current Assets 5.994 11.092 77.113 16.472 9.488 12.079 10.764 7.553 7.033 8.987
Inventories 2.543 5.345 5.923 6.540 4.440 6.360 4.444 4.125 4.306 3.682
Receivables 2.416 3.093 59.087 7.197 4.338 5.654 5.850 3.397 1.806 2.998
Cash 1.035 2.653 12.103 2.735 709 65 470 31 922 2.307
Shareholders Funds -3.832 -6.781 -2.406 -2.339 -2.051 1.132 -4.462 -7.304 -8.496 -11.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.170 18.676 80.146 24.408 15.655 19.093 20.437 17.639 16.811 21.383
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987 euro in 2024 which includes Inventories of 3.682 euro, Receivables of 2.998 euro and cash availability of 2.307 euro.
The company's Equity was valued at -11.652 euro, while total Liabilities amounted to 21.383 euro. Equity decreased by -3.204 euro, from -8.496 euro in 2023, to -11.652 in 2024.

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