Financial results - IZOCON GRUP S.R.L.

Financial Summary - Izocon Grup S.r.l.
Unique identification code: 16333303
Registration number: J22/755/2004
Nace: 4391
Sales - Ron
57.852
Net Profit - Ron
8.169
Employees
2
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Company Izocon Grup S.r.l. with Fiscal Code 16333303 recorded a turnover of 2024 of 57.852, with a net profit of 8.169 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocon Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.981 23.911 17.513 62.827 16.968 26 2.900 0 55.605 57.852
Total Income - EUR 8.981 24.108 17.519 62.831 17.621 535 3.495 0 55.662 59.727
Total Expenses - EUR 8.256 20.190 17.215 39.624 35.972 3.543 3.914 3.613 28.390 50.990
Gross Profit/Loss - EUR 725 3.917 305 23.207 -18.351 -3.009 -419 -3.613 27.272 8.737
Net Profit/Loss - EUR 456 3.439 128 22.508 -18.528 -3.009 -465 -3.613 22.996 8.169
Employees 4 5 2 2 2 0 0 1 1 2
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 4.6%, from 55.605 euro in the year 2023, to 57.852 euro in 2024. The Net Profit decreased by -14.698 euro, from 22.996 euro in 2023, to 8.169 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 - Izocon Grup S.r.l. - CUI 16333303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 718 1.527 1.167 458 103 30 666 2.584
Current Assets 3.746 5.791 10.255 20.418 1.956 1.819 1.963 1.447 18.127 12.595
Inventories 905 1.827 5.954 8.813 1.013 742 412 98 91 22
Receivables 2.227 533 3.177 1.612 560 771 442 950 7.326 2.907
Cash 613 3.431 1.123 9.993 383 306 1.109 399 10.709 9.666
Shareholders Funds -14.499 -10.913 -10.600 12.103 -6.660 -9.542 -9.796 -13.439 9.597 9.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.245 17.483 21.573 9.843 9.783 11.819 11.862 14.917 9.195 5.988
Income in Advance 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.595 euro in 2024 which includes Inventories of 22 euro, Receivables of 2.907 euro and cash availability of 9.666 euro.
The company's Equity was valued at 9.190 euro, while total Liabilities amounted to 5.988 euro. Equity decreased by -353 euro, from 9.597 euro in 2023, to 9.190 in 2024.

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