Financial results - IZOCEL PRODINSTAL S.R.L.

Financial Summary - Izocel Prodinstal S.r.l.
Unique identification code: 43153652
Registration number: J27/850/2020
Nace: 1729
Sales - Ron
362
Net Profit - Ron
-4.451
Employees
1
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Company Izocel Prodinstal S.r.l. with Fiscal Code 43153652 recorded a turnover of 2024 of 362, with a net profit of -4.451 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocel Prodinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.604 50.644 40.594 362
Total Income - EUR - - - - - 1 61.975 82.923 43.542 3.054
Total Expenses - EUR - - - - - 922 66.258 80.491 42.863 7.506
Gross Profit/Loss - EUR - - - - - -921 -4.284 2.433 679 -4.451
Net Profit/Loss - EUR - - - - - -921 -4.430 1.926 273 -4.451
Employees - - - - - 0 5 5 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 decreased by -99.1%, from 40.594 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -272 euro, from 273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOCEL PRODINSTAL S.R.L.

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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 - Izocel Prodinstal S.r.l. - CUI 43153652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.702 17.675 14.674 11.899
Current Assets - - - - - 100.913 46.773 28.240 22.466 4.857
Inventories - - - - - 0 15.600 20.886 9.097 422
Receivables - - - - - 47.954 9.587 3.979 5.747 3.384
Cash - - - - - 52.959 21.586 3.376 7.621 1.050
Shareholders Funds - - - - - 1.188 -3.268 -1.351 -1.073 -15.243
Social Capital - - - - - 2.109 2.062 2.068 2.062 2.051
Debts - - - - - 4.135 24.607 24.141 18.105 14.696
Income in Advance - - - - - 95.590 46.137 23.126 20.108 17.303
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.857 euro in 2024 which includes Inventories of 422 euro, Receivables of 3.384 euro and cash availability of 1.050 euro.
The company's Equity was valued at -15.243 euro, while total Liabilities amounted to 14.696 euro. Equity decreased by -14.175 euro, from -1.073 euro in 2023, to -15.243 in 2024. The Debt Ratio was 87.7% in the year 2024.

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