Financial results - IZOCON IMPEX S.R.L.

Financial Summary - Izocon Impex S.r.l.
Unique identification code: 7628860
Registration number: J31/215/1995
Nace: 4120
Sales - Ron
8.469
Net Profit - Ron
-8.428
Employees
1
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Company Izocon Impex S.r.l. with Fiscal Code 7628860 recorded a turnover of 2024 of 8.469, with a net profit of -8.428 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.624 39.431 10.043 3.792 21.405 12.687 7.413 3.607 8.235 8.469
Total Income - EUR 10.444 39.907 10.525 4.520 22.232 49.051 43.336 6.179 8.257 8.577
Total Expenses - EUR 17.174 31.991 20.821 16.799 27.305 24.004 22.672 15.590 16.580 17.005
Gross Profit/Loss - EUR -6.730 7.916 -10.297 -12.279 -5.073 25.047 20.664 -9.410 -8.323 -8.428
Net Profit/Loss - EUR -7.036 7.403 -10.401 -12.324 -5.295 24.567 20.241 -9.466 -8.404 -8.428
Employees 1 1 1 1 1 1 1 1 1 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 increased by 3.4%, from 8.235 euro in the year 2023, to 8.469 euro in 2024.
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 Impex S.r.l. - CUI 7628860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.512 71.137 70.617 68.980 67.344 65.805 0 0 1.172 832
Current Assets 97.196 111.750 104.358 91.818 95.971 94.223 50.217 47.012 21.933 17.679
Inventories 0 0 0 0 65 116 150 167 265 294
Receivables 27.843 26.954 26.963 26.636 26.360 25.775 7.276 7.411 7.036 6.338
Cash 69.353 84.796 77.395 65.183 69.545 68.332 42.790 39.434 14.632 11.048
Shareholders Funds 76.768 83.388 71.576 57.938 51.521 75.111 29.492 20.118 11.653 3.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.940 99.500 103.399 102.860 111.794 84.917 20.724 26.894 11.452 15.352
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.679 euro in 2024 which includes Inventories of 294 euro, Receivables of 6.338 euro and cash availability of 11.048 euro.
The company's Equity was valued at 3.160 euro, while total Liabilities amounted to 15.352 euro. Equity decreased by -8.428 euro, from 11.653 euro in 2023, to 3.160 in 2024.

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