Financial results - IZO CONCEPT SRL

Financial Summary - Izo Concept Srl
Unique identification code: 29289064
Registration number: J2011001886056
Nace: 2223
Sales - Ron
2.844.333
Net Profit - Ron
144.981
Employees
22
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Company Izo Concept Srl with Fiscal Code 29289064 recorded a turnover of 2024 of 2.844.333, with a net profit of 144.981 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.194 885.337 1.030.431 1.453.641 1.775.873 1.718.391 3.032.121 6.877.114 3.817.927 2.844.333
Total Income - EUR 685.016 886.423 1.041.207 1.500.864 1.787.203 1.770.109 3.248.474 6.705.459 3.905.452 2.867.320
Total Expenses - EUR 677.288 799.290 982.348 1.388.493 1.734.175 1.708.347 2.935.854 5.481.867 3.200.544 2.688.916
Gross Profit/Loss - EUR 7.729 87.133 58.859 112.371 53.028 61.762 312.619 1.223.592 704.908 178.405
Net Profit/Loss - EUR 5.582 81.036 43.117 100.200 42.254 49.728 294.652 1.031.894 608.416 144.981
Employees 11 14 16 19 21 16 18 22 23 22
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 -25.1%, from 3.817.927 euro in the year 2023, to 2.844.333 euro in 2024. The Net Profit decreased by -460.035 euro, from 608.416 euro in 2023, to 144.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZO CONCEPT 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 - Izo Concept Srl - CUI 29289064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.981 327.326 344.961 429.228 409.204 373.020 634.269 1.286.219 1.258.369 1.156.691
Current Assets 183.041 272.781 338.904 334.260 436.561 541.915 1.786.346 2.759.215 1.806.376 1.321.725
Inventories 29.558 14.708 29.201 56.365 32.675 26.727 383.621 40.926 24.876 47.962
Receivables 125.636 160.555 305.870 275.664 393.067 418.540 780.308 2.117.124 1.188.462 1.060.471
Cash 27.847 97.519 3.834 2.232 10.820 96.648 622.416 601.165 593.038 213.293
Shareholders Funds 11.082 86.481 98.818 197.021 235.460 280.724 569.150 1.302.223 1.133.044 967.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.939 513.627 564.006 487.103 522.811 515.258 1.679.348 2.433.635 1.689.914 1.323.499
Income in Advance 0 226 24.371 82.088 90.932 122.289 177.135 312.849 245.050 191.026
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.725 euro in 2024 which includes Inventories of 47.962 euro, Receivables of 1.060.471 euro and cash availability of 213.293 euro.
The company's Equity was valued at 967.136 euro, while total Liabilities amounted to 1.323.499 euro. Equity decreased by -159.575 euro, from 1.133.044 euro in 2023, to 967.136 in 2024. The Debt Ratio was 53.3% in the year 2024.

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