Financial results - IZO-LOC PROD SRL

Financial Summary - Izo-Loc Prod Srl
Unique identification code: 15328147
Registration number: J15/250/2003
Nace: 2512
Sales - Ron
26.571
Net Profit - Ron
-6.009
Employee
1
The most important financial indicators for the company Izo-Loc Prod Srl - Unique Identification Number 15328147: sales in 2022 was 26.571 euro, registering a net profit of -6.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izo-Loc Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.465 14.305 29.324 23.646 26.652 -
Total Income - EUR - - - - 4.465 14.305 29.324 23.646 26.678 -
Total Expenses - EUR - - - - 8.998 11.673 20.413 26.362 32.439 -
Gross Profit/Loss - EUR - - - - -4.533 2.633 8.911 -2.717 -5.761 -
Net Profit/Loss - EUR - - - - -4.577 2.490 8.618 -2.934 -6.027 -
Employees - - - - 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 23.646 euro in the year 2021, to 26.652 euro in 2022.

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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-Loc Prod Srl - CUI 15328147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 20.573 14.981 9.875 -
Current Assets - - - - 1.105 3.764 6.405 6.191 7.227 -
Inventories - - - - 719 3.277 4.483 4.003 6.385 -
Receivables - - - - 364 406 341 394 395 -
Cash - - - - 21 80 1.580 1.795 447 -
Shareholders Funds - - - - -6.525 -3.909 4.783 1.743 -4.279 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 7.630 7.673 22.195 19.429 21.381 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.227 euro in 2022 which includes Inventories of 6.385 euro, Receivables of 395 euro and cash availability of 447 euro.
The company's Equity was valued at -4.279 euro, while total Liabilities amounted to 21.381 euro. Equity decreased by -6.027 euro, from 1.743 euro in 2021, to -4.279 in 2022.

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