Financial results - IZOLATII PREMIUM S.R.L.

Financial Summary - Izolatii Premium S.r.l.
Unique identification code: 46168690
Registration number: J2022000852263
Nace: 4341
Sales - Ron
66.025
Net Profit - Ron
-24.919
Employees
2
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Company Izolatii Premium S.r.l. with Fiscal Code 46168690 recorded a turnover of 2024 of 66.025, with a net profit of -24.919 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.376 51.559 66.025
Total Income - EUR - - - - - - - 48.426 51.559 66.026
Total Expenses - EUR - - - - - - - 42.729 48.140 90.057
Gross Profit/Loss - EUR - - - - - - - 5.698 3.419 -24.031
Net Profit/Loss - EUR - - - - - - - 5.229 3.205 -24.919
Employees - - - - - - - 1 3 2
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 28.8%, from 51.559 euro in the year 2023, to 66.025 euro in 2024. The Net Profit decreased by -3.188 euro, from 3.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Premium S.r.l. - CUI 46168690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.788 7.822 4.861
Current Assets - - - - - - - 30.837 29.118 38.728
Inventories - - - - - - - 19.574 29.081 30.056
Receivables - - - - - - - 799 37 5.622
Cash - - - - - - - 10.464 0 3.050
Shareholders Funds - - - - - - - 5.270 8.459 -16.540
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.355 28.480 60.130
Income in Advance - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.728 euro in 2024 which includes Inventories of 30.056 euro, Receivables of 5.622 euro and cash availability of 3.050 euro.
The company's Equity was valued at -16.540 euro, while total Liabilities amounted to 60.130 euro. Equity decreased by -24.952 euro, from 8.459 euro in 2023, to -16.540 in 2024.

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