Financial results - IZOBRID GRUP SRL

Financial Summary - Izobrid Grup Srl
Unique identification code: 15917665
Registration number: J29/1894/2003
Nace: 4673
Sales - Ron
379.537
Net Profit - Ron
88.570
Employees
5
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Company Izobrid Grup Srl with Fiscal Code 15917665 recorded a turnover of 2024 of 379.537, with a net profit of 88.570 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izobrid Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.977 479.903 604.268 385.863 318.408 346.057 383.061 419.937 377.421 379.537
Total Income - EUR 643.119 489.051 610.801 394.090 321.114 426.482 424.682 425.703 381.125 389.888
Total Expenses - EUR 476.103 343.413 478.814 308.252 246.123 285.748 304.480 327.951 305.473 290.216
Gross Profit/Loss - EUR 167.016 145.638 131.986 85.839 74.991 140.734 120.202 97.753 75.652 99.672
Net Profit/Loss - EUR 141.699 124.137 113.249 81.936 71.805 136.857 116.309 94.115 72.383 88.570
Employees 5 4 4 5 6 6 6 6 5 5
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 1.1%, from 377.421 euro in the year 2023, to 379.537 euro in 2024. The Net Profit increased by 16.591 euro, from 72.383 euro in 2023, to 88.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izobrid Grup Srl - CUI 15917665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.058 66.432 59.733 51.449 48.430 12.843 2.285 2.942 6.047 6.934
Current Assets 415.648 312.151 393.431 338.775 278.829 381.309 440.866 444.754 444.465 532.787
Inventories 121.922 131.206 158.368 154.882 173.122 160.812 96.628 260.529 236.761 200.742
Receivables 247.975 167.830 141.157 83.159 51.423 140.347 231.182 122.649 107.183 130.617
Cash 45.751 13.115 93.906 100.734 54.284 80.150 113.057 61.576 100.521 201.428
Shareholders Funds 265.362 342.257 405.932 362.228 317.438 373.852 360.579 394.979 445.948 431.508
Social Capital 55.523 54.957 54.027 53.035 52.008 51.022 49.891 50.046 49.894 49.615
Debts 214.756 36.726 45.122 28.309 10.099 20.502 82.777 52.917 4.717 108.319
Income in Advance 8.536 5.467 2.442 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.787 euro in 2024 which includes Inventories of 200.742 euro, Receivables of 130.617 euro and cash availability of 201.428 euro.
The company's Equity was valued at 431.508 euro, while total Liabilities amounted to 108.319 euro. Equity decreased by -11.947 euro, from 445.948 euro in 2023, to 431.508 in 2024.

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