Financial results - IZOFOREX SRL

Financial Summary - Izoforex Srl
Unique identification code: 1160654
Registration number: J10/2505/1992
Nace: 4120
Sales - Ron
32.115
Net Profit - Ron
17.116
Employees
1
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Company Izoforex Srl with Fiscal Code 1160654 recorded a turnover of 2024 of 32.115, with a net profit of 17.116 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 - Izoforex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.611 31.766 32.405 32.376 32.442 28.141 30.242 33.167 32.746 32.115
Total Income - EUR 31.039 32.210 32.405 32.504 32.442 28.141 30.242 33.167 39.210 32.243
Total Expenses - EUR 4.546 7.544 10.692 12.206 15.337 14.934 24.883 12.071 16.564 14.804
Gross Profit/Loss - EUR 26.493 24.666 21.713 20.298 17.105 13.207 5.359 21.095 22.646 17.438
Net Profit/Loss - EUR 25.400 24.022 20.875 19.973 16.780 12.926 5.057 20.763 22.254 17.116
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 decreased by -1.4%, from 32.746 euro in the year 2023, to 32.115 euro in 2024. The Net Profit decreased by -5.014 euro, from 22.254 euro in 2023, to 17.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOFOREX SRL

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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 - Izoforex Srl - CUI 1160654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.310 50.891 54.492 50.134 43.723 40.604 28.235 28.079 52.660 50.758
Current Assets 52.044 2.205 364 7.366 4.447 1.439 2.006 17.894 9.983 3.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.794 10 10 851 981 698 828 227 1.176 1.860
Cash 50.250 2.195 354 6.515 3.466 741 1.178 17.668 8.807 1.834
Shareholders Funds 61.963 34.044 30.727 29.645 26.264 26.288 14.325 21.724 43.912 40.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.391 19.052 24.129 27.855 21.906 15.755 15.915 24.265 18.731 13.773
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.860 euro and cash availability of 1.834 euro.
The company's Equity was valued at 40.679 euro, while total Liabilities amounted to 13.773 euro. Equity decreased by -2.988 euro, from 43.912 euro in 2023, to 40.679 in 2024.

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