Financial results - IZA SAFE ROADS SRL

Financial Summary - Iza Safe Roads Srl
Unique identification code: 35258216
Registration number: J2015002855350
Nace: 4711
Sales - Ron
70.743
Net Profit - Ron
-4.645
Employees
3
Open Account
Company Iza Safe Roads Srl with Fiscal Code 35258216 recorded a turnover of 2024 of 70.743, with a net profit of -4.645 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iza Safe Roads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.161 25.941 31.374 30.345 21.087 29.514 54.733 60.450 70.743
Total Income - EUR 0 24.161 25.941 31.374 30.345 21.087 29.514 54.738 60.450 70.793
Total Expenses - EUR 0 18.671 24.249 29.802 32.170 25.463 21.910 41.084 61.140 75.438
Gross Profit/Loss - EUR 0 5.489 1.691 1.572 -1.825 -4.376 7.604 13.654 -690 -4.645
Net Profit/Loss - EUR 0 5.248 1.432 1.259 -2.128 -4.573 7.314 13.193 -1.074 -4.645
Employees 0 3 3 3 3 4 4 4 5 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 17.7%, from 60.450 euro in the year 2023, to 70.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZA SAFE ROADS 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 - Iza Safe Roads Srl - CUI 35258216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 46 0 535 262 0 0 1.170 3.022 72.615
Current Assets 83 9.457 14.466 15.747 12.137 3.190 13.037 35.573 44.204 46.075
Inventories 0 4.341 7.518 7.852 4.536 424 1.615 13.974 16.577 16.506
Receivables 0 0 0 0 39 0 3.490 16.671 16.650 18.632
Cash 83 5.116 6.948 7.895 7.563 2.766 7.932 4.929 10.976 10.937
Shareholders Funds 45 5.292 1.476 1.302 -2.086 -6.619 842 6.737 -1.029 -5.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 4.211 12.990 14.981 14.486 9.810 12.195 30.005 48.254 124.358
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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.075 euro in 2024 which includes Inventories of 16.506 euro, Receivables of 18.632 euro and cash availability of 10.937 euro.
The company's Equity was valued at -5.668 euro, while total Liabilities amounted to 124.358 euro. Equity decreased by -4.645 euro, from -1.029 euro in 2023, to -5.668 in 2024.

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