Financial results - IZOCOM S.R.L.

Financial Summary - Izocom S.r.l.
Unique identification code: 7031691
Registration number: J27/949/1993
Nace: 4399
Sales - Ron
-
Net Profit - Ron
240
Employee
The most important financial indicators for the company Izocom S.r.l. - Unique Identification Number 7031691: sales in 2023 was - euro, registering a net profit of 240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.273 22.593 1.470 0 645 527 560 0 0 0
Total Income - EUR 24.273 22.593 1.470 0 645 738 560 0 1.115 606
Total Expenses - EUR 29.081 30.384 9.847 6.110 1.541 1.452 1.824 409 543 321
Gross Profit/Loss - EUR -4.808 -7.791 -8.378 -6.110 -897 -715 -1.264 -409 572 286
Net Profit/Loss - EUR -5.536 -8.469 -8.407 -6.110 -916 -737 -1.281 -409 539 240
Employees 4 4 1 0 0 0 0 0 0 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.

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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 - Izocom S.r.l. - CUI 7031691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.388 12.442 6.810 1.650 0 0 0 0 0 0
Current Assets 20.177 16.734 15.746 14.119 14.651 12.921 11.635 11.558 12.132 12.435
Inventories 5.397 2.387 1.821 1.797 1.119 571 0 0 0 0
Receivables 14.737 12.594 12.463 12.304 12.031 11.795 11.603 11.375 11.359 11.315
Cash 44 1.754 1.463 18 1.501 556 32 182 774 1.120
Shareholders Funds 22.601 14.321 5.768 -439 -1.347 -2.057 -3.299 -3.635 -3.108 -2.858
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 14.964 14.855 16.788 16.207 15.998 14.979 14.934 15.193 15.240 15.294
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.315 euro and cash availability of 1.120 euro.
The company's Equity was valued at -2.858 euro, while total Liabilities amounted to 15.294 euro. Equity increased by 240 euro, from -3.108 euro in 2022, to -2.858 in 2023.

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