Financial results - IZAFLOR SRL

Financial Summary - Izaflor Srl
Unique identification code: 15945878
Registration number: J16/1787/2003
Nace: 4711
Sales - Ron
140.339
Net Profit - Ron
15.180
Employees
3
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Company Izaflor Srl with Fiscal Code 15945878 recorded a turnover of 2024 of 140.339, with a net profit of 15.180 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 - Izaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.277 119.273 126.878 146.419 155.688 137.245 129.556 134.938 191.747 140.339
Total Income - EUR 107.569 120.373 126.878 146.527 155.688 137.819 133.573 166.008 191.747 140.339
Total Expenses - EUR 110.186 120.131 125.246 136.375 138.523 131.064 116.375 121.159 150.374 120.928
Gross Profit/Loss - EUR -2.617 242 1.632 10.152 17.165 6.755 17.198 44.849 41.373 19.411
Net Profit/Loss - EUR -2.617 242 457 8.684 15.606 5.485 16.267 43.498 39.452 15.180
Employees 8 7 6 6 5 5 4 4 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 -26.4%, from 191.747 euro in the year 2023, to 140.339 euro in 2024. The Net Profit decreased by -24.052 euro, from 39.452 euro in 2023, to 15.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZAFLOR 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 - Izaflor Srl - CUI 15945878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 1.790 1.576 2.232 1.934 2.445 2.047 2.598 6.444 12.477
Current Assets 8.053 8.752 9.784 20.779 38.414 46.447 66.059 107.698 146.659 151.788
Inventories 5.320 6.296 6.216 12.070 26.102 41.901 54.021 96.209 120.344 128.408
Receivables 0 0 133 1.602 1.226 1.329 6.267 7.630 11.172 12.968
Cash 2.733 2.456 3.435 7.106 11.085 3.217 5.771 3.859 15.143 10.411
Shareholders Funds -8.860 -8.528 -7.926 903 16.492 21.664 37.451 70.953 110.190 124.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.672 20.794 20.982 22.107 23.856 27.228 30.655 39.344 42.913 39.511
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.788 euro in 2024 which includes Inventories of 128.408 euro, Receivables of 12.968 euro and cash availability of 10.411 euro.
The company's Equity was valued at 124.754 euro, while total Liabilities amounted to 39.511 euro. Equity increased by 15.180 euro, from 110.190 euro in 2023, to 124.754 in 2024.

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