Financial results - IZOLATII CONDUCTE S.R.L.

Financial Summary - Izolatii Conducte S.r.l.
Unique identification code: 27014008
Registration number: J2010005672401
Nace: 2059
Sales - Ron
1.128.372
Net Profit - Ron
117.877
Employees
Open Account
Company Izolatii Conducte S.r.l. with Fiscal Code 27014008 recorded a turnover of 2024 of 1.128.372, with a net profit of 117.877 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolatii Conducte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.755 6.600 23.505 518.208 468.124 537.322 245.892 893.494 478.257 1.128.372
Total Income - EUR 9.760 6.600 23.517 543.588 453.799 551.320 247.578 923.459 538.330 1.208.727
Total Expenses - EUR 8.811 4.986 12.778 362.314 348.167 477.495 232.684 808.266 515.526 1.052.164
Gross Profit/Loss - EUR 948 1.615 10.738 181.275 105.632 73.825 14.894 115.193 22.804 156.563
Net Profit/Loss - EUR 656 1.417 10.033 176.093 100.962 68.948 12.835 113.731 17.910 117.877
Employees 0 0 0 1 3 7 4 0 10 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 increased by 137.3%, from 478.257 euro in the year 2023, to 1.128.372 euro in 2024. The Net Profit increased by 100.068 euro, from 17.910 euro in 2023, to 117.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOLATII CONDUCTE 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 - Izolatii Conducte S.r.l. - CUI 27014008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.980 23.482 45.243 11.817 3.842 55.882 410.392
Current Assets 2.484 2.315 12.825 198.913 179.996 243.367 312.184 708.114 462.749 1.222.004
Inventories 379 257 4.546 98.244 117.076 196.401 231.095 151.499 199.377 278.714
Receivables 1.921 1.778 2.392 35.212 37.826 19.883 74.710 464.775 228.050 1.089.271
Cash 184 280 5.887 65.457 25.094 27.084 6.380 91.839 35.322 -145.981
Shareholders Funds 836 2.244 12.240 176.222 101.787 99.857 56.225 170.232 48.894 146.395
Social Capital 112 111 109 107 105 103 0 101 101 101
Debts 1.648 70 585 47.379 103.105 193.841 267.776 541.724 469.737 1.486.001
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.004 euro in 2024 which includes Inventories of 278.714 euro, Receivables of 1.089.271 euro and cash availability of -145.981 euro.
The company's Equity was valued at 146.395 euro, while total Liabilities amounted to 1.486.001 euro. Equity increased by 97.774 euro, from 48.894 euro in 2023, to 146.395 in 2024.

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