Financial results - IZOGLASS SRL

Financial Summary - Izoglass Srl
Unique identification code: 15509593
Registration number: J14/208/2003
Nace: 8299
Sales - Ron
39.325
Net Profit - Ron
-5.193
Employees
3
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Company Izoglass Srl with Fiscal Code 15509593 recorded a turnover of 2024 of 39.325, with a net profit of -5.193 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.967 40.290 42.574 64.563 64.795 55.498 57.708 53.331 47.298 39.325
Total Income - EUR 34.110 43.413 45.646 67.578 67.752 64.885 60.545 56.176 50.135 39.827
Total Expenses - EUR 32.757 41.474 48.692 63.304 65.826 65.780 65.177 57.953 51.260 44.635
Gross Profit/Loss - EUR 1.353 1.939 -3.046 4.275 1.926 -895 -4.632 -1.777 -1.125 -4.808
Net Profit/Loss - EUR 424 1.536 -3.472 3.629 1.278 -1.410 -5.198 -2.300 -1.590 -5.193
Employees 6 7 8 9 8 7 8 6 5 3
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 -16.4%, from 47.298 euro in the year 2023, to 39.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZOGLASS SRL

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Izoglass 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 - Izoglass Srl - CUI 15509593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.465 34.358 28.542 23.944 19.485 15.196 11.561 7.580 3.622 0
Current Assets 24.870 19.372 19.042 26.184 26.449 26.252 20.225 17.906 17.258 13.844
Inventories 0 57 0 0 0 0 0 0 0 0
Receivables 22.724 16.281 5.441 14.256 21.745 22.667 17.758 15.497 14.458 12.138
Cash 2.146 3.034 13.602 11.928 4.704 3.585 2.467 2.409 2.800 1.707
Shareholders Funds 23.906 25.198 21.299 24.538 25.341 23.451 17.733 15.489 13.852 8.581
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.879 29.466 7.564 10.228 8.485 8.778 7.876 6.646 6.523 5.264
Income in Advance 25.550 22.167 18.720 15.362 12.107 9.219 6.178 3.352 505 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.138 euro and cash availability of 1.707 euro.
The company's Equity was valued at 8.581 euro, while total Liabilities amounted to 5.264 euro. Equity decreased by -5.193 euro, from 13.852 euro in 2023, to 8.581 in 2024.

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