Financial results - IZOFIL SOLUTIONS SRL

Financial Summary - Izofil Solutions Srl
Unique identification code: 35196075
Registration number: J2015001067321
Nace: 4663
Sales - Ron
7.727.279
Net Profit - Ron
777.211
Employees
18
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Company Izofil Solutions Srl with Fiscal Code 35196075 recorded a turnover of 2024 of 7.727.279, with a net profit of 777.211 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izofil Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.501 829.515 870.942 859.842 1.846.516 2.888.119 3.284.417 3.252.576 6.659.904 7.727.279
Total Income - EUR 5.501 834.737 877.100 973.746 2.232.919 2.559.107 3.295.382 3.544.162 6.711.170 7.872.421
Total Expenses - EUR 8.200 595.774 743.791 716.445 1.785.490 1.966.207 2.788.385 3.045.151 5.949.994 6.969.734
Gross Profit/Loss - EUR -2.699 238.963 133.309 257.301 447.429 592.899 506.997 499.012 761.176 902.687
Net Profit/Loss - EUR -2.864 200.430 114.120 248.693 368.009 513.189 444.473 437.322 666.851 777.211
Employees 2 4 6 8 11 13 13 13 17 18
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 16.7%, from 6.659.904 euro in the year 2023, to 7.727.279 euro in 2024. The Net Profit increased by 114.087 euro, from 666.851 euro in 2023, to 777.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izofil Solutions Srl - CUI 35196075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.699 20.771 13.853 17.911 34.126 23.641 18.048 26.223 146.914 327.541
Current Assets 94.190 395.053 275.644 668.273 1.410.190 1.445.009 1.877.549 3.589.865 4.051.876 4.117.684
Inventories 83.718 145.654 126.239 231.063 922.581 469.996 419.280 1.073.775 1.143.418 1.117.935
Receivables 8.111 132.998 121.530 346.902 231.166 598.606 640.762 1.748.932 2.681.251 2.184.023
Cash 2.360 116.402 27.875 90.308 256.443 376.406 756.840 604.914 166.537 81.934
Shareholders Funds -2.819 197.640 237.660 443.538 588.837 1.042.987 1.294.099 1.521.985 1.942.503 2.293.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.535 225.114 59.892 243.724 857.105 436.126 611.770 2.096.962 2.277.647 2.174.419
Income in Advance 0 0 0 0 0 0 0 0 2.022 1.508
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 "4663 - 4663"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.117.684 euro in 2024 which includes Inventories of 1.117.935 euro, Receivables of 2.184.023 euro and cash availability of 81.934 euro.
The company's Equity was valued at 2.293.680 euro, while total Liabilities amounted to 2.174.419 euro. Equity increased by 362.033 euro, from 1.942.503 euro in 2023, to 2.293.680 in 2024. The Debt Ratio was 48.6% in the year 2024.

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