Financial results - IZAR INVEST RO SRL

Financial Summary - Izar Invest Ro Srl
Unique identification code: 18832911
Registration number: J23/1351/2006
Nace: 6810
Sales - Ron
207.008
Net Profit - Ron
11.212
Employees
1
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Company Izar Invest Ro Srl with Fiscal Code 18832911 recorded a turnover of 2024 of 207.008, with a net profit of 11.212 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izar Invest Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.384 217.054 341.968 305.610 248.485 916.693 365.704 342.300 199.011 207.008
Total Income - EUR 137.386 218.609 344.872 335.547 249.684 939.120 369.205 362.347 202.793 208.097
Total Expenses - EUR 180.364 190.594 174.667 276.429 181.418 417.666 199.522 226.738 197.915 196.377
Gross Profit/Loss - EUR -42.978 28.015 170.205 59.118 68.266 521.454 169.683 135.609 4.878 11.720
Net Profit/Loss - EUR -42.978 23.952 162.398 55.787 65.780 512.609 166.025 132.164 2.887 11.212
Employees 5 6 2 1 1 2 2 2 2 1
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 4.6%, from 199.011 euro in the year 2023, to 207.008 euro in 2024. The Net Profit increased by 8.341 euro, from 2.887 euro in 2023, to 11.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZAR INVEST RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izar Invest Ro Srl - CUI 18832911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323.807 2.249.311 2.153.344 2.228.305 2.147.888 2.099.533 1.987.068 1.931.054 1.859.450 1.787.704
Current Assets 147.907 16.434 83.114 43.996 28.488 698.593 628.762 699.815 482.780 547.172
Inventories 0 0 0 0 0 318.096 305.946 302.773 45.950 45.693
Receivables 124.528 13.576 35.065 41.759 24.882 221.571 252.472 371.402 415.926 475.692
Cash 23.379 2.858 48.049 2.237 3.606 158.927 70.344 25.640 20.903 25.787
Shareholders Funds -1.223.906 -1.187.471 -1.004.760 -930.534 -846.878 -318.314 -145.230 -13.516 -10.588 683
Social Capital 2.475 2.449 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 3.697.856 3.455.538 3.247.901 3.202.856 3.023.545 3.110.227 2.755.458 2.640.858 2.347.144 2.326.973
Income in Advance 0 0 0 0 0 7.176 6.850 4.323 6.938 8.776
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.172 euro in 2024 which includes Inventories of 45.693 euro, Receivables of 475.692 euro and cash availability of 25.787 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 2.326.973 euro. Equity increased by 11.212 euro, from -10.588 euro in 2023, to 683 in 2024. The Debt Ratio was 99.6% in the year 2024.

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