Financial results - IZO TEC S.R.L.

Financial Summary - Izo Tec S.r.l.
Unique identification code: 15723170
Registration number: J12/2498/2003
Nace: 2364
Sales - Ron
132.693
Net Profit - Ron
-95.528
Employee
The most important financial indicators for the company Izo Tec S.r.l. - Unique Identification Number 15723170: sales in 2023 was 132.693 euro, registering a net profit of -95.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea mortarului having the NACE code 2364.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izo Tec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.493.980 1.787.558 1.668.567 1.579.862 1.540.803 2.298.476 1.705.048 1.300.512 240.212 132.693
Total Income - EUR 1.475.120 2.203.509 1.955.183 2.069.216 1.933.796 1.857.705 2.008.963 1.543.622 80.703 156.689
Total Expenses - EUR 1.917.611 2.177.571 1.953.080 2.055.101 1.931.621 1.852.070 2.006.401 1.602.258 278.332 252.217
Gross Profit/Loss - EUR -442.491 25.938 2.102 14.115 2.175 5.635 2.562 -58.636 -197.629 -95.528
Net Profit/Loss - EUR -442.491 666 376 1.364 1.844 4.169 1.241 -58.636 -197.629 -95.528
Employees 61 63 49 52 40 41 42 46 3 0
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 decreased by -44.6%, from 240.212 euro in the year 2022, to 132.693 euro in 2023.

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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 Tec S.r.l. - CUI 15723170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.301.442 5.962.204 5.812.830 5.636.281 5.466.767 5.354.499 5.212.584 5.055.709 5.030.956 4.952.657
Current Assets 979.968 859.255 871.435 1.054.510 1.238.206 540.915 497.237 593.183 387.512 361.586
Inventories 657.442 426.564 564.134 682.414 848.785 127.123 135.221 225.151 30.849 15.998
Receivables 317.751 422.063 297.168 354.112 376.713 394.531 355.681 359.580 351.453 340.666
Cash 4.775 10.628 10.133 17.983 12.708 19.261 6.335 8.452 5.211 4.922
Shareholders Funds 625.020 412.848 409.013 403.456 398.277 394.732 388.491 321.240 124.607 28.701
Social Capital 327.971 330.709 327.336 321.797 315.891 309.774 303.901 297.162 298.084 297.180
Debts 6.656.782 6.409.207 6.275.521 6.287.599 6.306.955 5.500.936 5.321.580 5.327.896 5.294.106 5.285.786
Income in Advance 0 0 0 0 0 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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.586 euro in 2023 which includes Inventories of 15.998 euro, Receivables of 340.666 euro and cash availability of 4.922 euro.
The company's Equity was valued at 28.701 euro, while total Liabilities amounted to 5.285.786 euro. Equity decreased by -95.528 euro, from 124.607 euro in 2022, to 28.701 in 2023.

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