The most important financial indicators for the company Izocon Grup Srl - Unique Identification Number 16333303:
sales in 2023 was
55.605
euro, registering a net profit of
22.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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.
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 Srl - CUI 16333303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
779
718
1.527
1.167
458
103
30
666
Current Assets
783
3.746
5.791
10.255
20.418
1.956
1.819
1.963
1.447
18.127
Inventories
340
905
1.827
5.954
8.813
1.013
742
412
98
91
Receivables
236
2.227
533
3.177
1.612
560
771
442
950
7.326
Cash
208
613
3.431
1.123
9.993
383
306
1.109
399
10.709
Shareholders Funds
-14.831
-14.499
-10.913
-10.600
12.103
-6.660
-9.542
-9.796
-13.439
9.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.614
18.245
17.483
21.573
9.843
9.783
11.819
11.862
14.917
9.195
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
"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
18.127 euro in 2023 which includes Inventories of
91 euro, Receivables of
7.326 euro and cash availability of
10.709 euro.
The company's Equity was valued at
9.597 euro, while total Liabilities amounted to
9.195 euro.
Equity increased by 22.996 euro, from -13.439 euro in 2022, to 9.597 in 2023.
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