Financial results - IZOHARPROD SRL

Financial Summary - Izoharprod Srl
Unique identification code: 22573459
Registration number: J2007000954191
Nace: 9329
Sales - Ron
19.387
Net Profit - Ron
-714
Employees
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Company Izoharprod Srl with Fiscal Code 22573459 recorded a turnover of 2024 of 19.387, with a net profit of -714 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.739 36.261 48.327 24.260 1.716 25.063 26.050 23.141 19.387
Total Income - EUR 0 16.742 45.211 48.379 24.392 1.730 25.093 26.050 23.308 19.387
Total Expenses - EUR 0 24.955 36.337 55.709 28.546 3.416 25.535 14.466 18.535 20.088
Gross Profit/Loss - EUR 0 -8.212 8.875 -7.330 -4.154 -1.686 -443 11.585 4.773 -701
Net Profit/Loss - EUR 0 -8.212 8.038 -7.813 -4.839 -1.738 -858 11.246 4.025 -714
Employees 0 1 1 1 0 1 1 0 0 0
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 -15.8%, from 23.141 euro in the year 2023, to 19.387 euro in 2024. The Net Profit decreased by -4.002 euro, from 4.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOHARPROD 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 - Izoharprod Srl - CUI 22573459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 894 766 642 522 444 1.499 1.288
Current Assets 1.620 22 10.358 18.490 11.980 19.115 18.107 35.359 37.534 39.377
Inventories 0 0 8.172 5.736 7.575 14.963 9.438 24.341 26.746 29.213
Receivables 10 10 1.350 6.509 2.625 4.137 8.580 2.975 7.142 2.845
Cash 1.610 12 835 6.245 1.780 15 89 8.043 3.645 7.320
Shareholders Funds 1.537 -6.691 1.460 -6.380 -11.095 -12.623 -13.201 -1.997 2.034 1.309
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 83 6.713 8.898 25.763 23.841 32.381 31.831 37.800 36.998 39.356
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 "9329 - 9329"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.377 euro in 2024 which includes Inventories of 29.213 euro, Receivables of 2.845 euro and cash availability of 7.320 euro.
The company's Equity was valued at 1.309 euro, while total Liabilities amounted to 39.356 euro. Equity decreased by -713 euro, from 2.034 euro in 2023, to 1.309 in 2024.

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