Financial results - ISZAK FLOR SRL

Financial Summary - Iszak Flor Srl
Unique identification code: 16403255
Registration number: J2004001362350
Nace: 8130
Sales - Ron
87.210
Net Profit - Ron
6.578
Employees
3
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Company Iszak Flor Srl with Fiscal Code 16403255 recorded a turnover of 2024 of 87.210, with a net profit of 6.578 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.270 44.890 52.701 53.948 36.112 76.067 61.244 66.654 101.210 87.210
Total Income - EUR 63.664 51.318 67.633 77.221 62.291 155.164 160.500 140.170 134.883 146.462
Total Expenses - EUR 90.954 80.470 66.919 76.105 48.582 139.331 94.516 129.642 89.583 137.134
Gross Profit/Loss - EUR -27.290 -29.152 715 1.116 13.709 15.833 65.983 10.528 45.300 9.328
Net Profit/Loss - EUR -28.357 -30.057 13 396 13.170 14.433 64.730 9.348 44.027 6.578
Employees 2 1 2 1 1 2 1 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 decreased by -13.3%, from 101.210 euro in the year 2023, to 87.210 euro in 2024. The Net Profit decreased by -37.203 euro, from 44.027 euro in 2023, to 6.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISZAK FLOR SRL

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Iszak Flor 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 Flor Srl - CUI 16403255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.778 34.128 30.022 26.076 28.942 22.379 19.070 15.277 12.668 9.459
Current Assets 64.391 54.399 67.013 60.088 61.002 42.567 67.469 65.535 96.024 57.402
Inventories 50.815 24.558 32.972 17.149 34.450 14.717 46.945 29.067 39.777 27.785
Receivables 6.916 9.032 5.802 15.288 18.102 15.213 6.301 8.158 45.263 23.303
Cash 6.659 20.809 28.239 27.650 8.450 12.636 14.223 28.310 10.984 6.314
Shareholders Funds -118.721 -147.567 -145.057 -142.180 -126.256 -109.430 -43.685 -34.473 32.237 26.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.890 236.094 242.093 228.343 216.200 174.376 130.224 115.285 76.455 40.288
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 "8130 - 8130"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.402 euro in 2024 which includes Inventories of 27.785 euro, Receivables of 23.303 euro and cash availability of 6.314 euro.
The company's Equity was valued at 26.574 euro, while total Liabilities amounted to 40.288 euro. Equity decreased by -5.484 euro, from 32.237 euro in 2023, to 26.574 in 2024.

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