Financial results - IZOCOND TECH S.R.L.

Financial Summary - Izocond Tech S.r.l.
Unique identification code: 15909026
Registration number: J2003001524269
Nace: 4323
Sales - Ron
367.134
Net Profit - Ron
61.203
Employees
10
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Company Izocond Tech S.r.l. with Fiscal Code 15909026 recorded a turnover of 2024 of 367.134, with a net profit of 61.203 and having an average number of employees of 10. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocond Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.766 41.520 145.498 236.643 160.808 41.592 180.258 94.433 81.310 367.134
Total Income - EUR 470.526 147.088 179.185 258.470 174.755 48.887 191.094 114.100 114.450 378.744
Total Expenses - EUR 299.490 145.708 149.221 223.098 167.238 80.268 173.067 183.497 153.036 307.065
Gross Profit/Loss - EUR 171.036 1.380 29.963 35.371 7.517 -31.381 18.027 -69.397 -38.586 71.678
Net Profit/Loss - EUR 143.222 349 24.534 29.224 5.984 -31.779 16.188 -70.203 -39.334 61.203
Employees 14 11 10 9 0 7 8 7 7 10
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 354.1%, from 81.310 euro in the year 2023, to 367.134 euro in 2024. The Net Profit increased by 61.203 euro, from 0 euro in 2023, to 61.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOCOND TECH 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 - Izocond Tech S.r.l. - CUI 15909026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.275 308.893 322.288 305.514 287.312 280.467 260.535 247.249 248.053 373.296
Current Assets 516.162 376.851 372.851 331.646 275.680 213.806 240.994 169.060 123.022 173.394
Inventories 47.984 47.023 62.565 23.008 29.757 27.377 32.178 36.519 35.010 28.390
Receivables 138.771 51.893 79.089 71.970 54.546 50.327 53.022 31.599 7.798 121.439
Cash 143.880 277.935 147.787 236.668 191.377 136.102 155.795 100.941 80.214 23.565
Shareholders Funds 671.981 554.138 569.296 563.988 530.391 488.558 493.911 403.244 362.688 421.863
Social Capital 263 261 256 251 247 242 237 237 237 235
Debts 30.455 131.606 125.843 73.172 32.600 5.715 7.619 13.064 8.387 124.826
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.394 euro in 2024 which includes Inventories of 28.390 euro, Receivables of 121.439 euro and cash availability of 23.565 euro.
The company's Equity was valued at 421.863 euro, while total Liabilities amounted to 124.826 euro. Equity increased by 61.203 euro, from 362.688 euro in 2023, to 421.863 in 2024.

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