Financial results - IZOLTA SRL

Financial Summary - Izolta Srl
Unique identification code: 3369496
Registration number: J1993000159023
Nace: 4683
Sales - Ron
2.236.949
Net Profit - Ron
46.885
Employees
24
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Company Izolta Srl with Fiscal Code 3369496 recorded a turnover of 2024 of 2.236.949, with a net profit of 46.885 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.566.851 2.758.522 3.192.733 3.437.299 3.580.855 3.196.701 3.905.881 3.585.445 3.056.078 2.236.949
Total Income - EUR 2.585.009 2.779.963 3.223.753 3.468.359 3.624.482 3.225.741 3.930.505 3.647.623 3.111.288 2.271.414
Total Expenses - EUR 2.349.022 2.588.762 3.020.329 3.255.731 3.384.008 2.991.555 3.641.224 3.371.075 2.914.478 2.213.898
Gross Profit/Loss - EUR 235.986 191.202 203.423 212.629 240.475 234.186 289.281 276.549 196.810 57.516
Net Profit/Loss - EUR 200.310 162.587 167.240 178.563 198.789 200.621 245.664 237.273 167.274 46.885
Employees 31 36 36 33 33 33 34 31 28 24
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 -26.4%, from 3.056.078 euro in the year 2023, to 2.236.949 euro in 2024. The Net Profit decreased by -119.454 euro, from 167.274 euro in 2023, to 46.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOLTA 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 - Izolta Srl - CUI 3369496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.129 85.459 86.678 107.761 127.975 125.967 99.877 93.968 70.716 51.457
Current Assets 985.825 953.419 1.155.950 1.254.493 1.150.055 1.125.014 1.172.006 1.329.000 1.366.710 1.284.715
Inventories 474.179 475.786 659.886 756.610 623.103 609.719 668.347 792.171 825.651 812.081
Receivables 508.173 470.412 485.145 483.062 498.690 507.156 480.108 528.540 533.401 470.052
Cash 3.473 7.222 10.918 14.821 28.262 8.139 23.551 8.289 7.659 2.582
Shareholders Funds 454.598 166.449 171.037 182.290 202.444 369.595 607.063 599.793 730.858 727.939
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 608.355 872.430 1.071.592 1.179.965 1.075.586 881.386 664.820 823.175 706.568 608.233
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.715 euro in 2024 which includes Inventories of 812.081 euro, Receivables of 470.052 euro and cash availability of 2.582 euro.
The company's Equity was valued at 727.939 euro, while total Liabilities amounted to 608.233 euro. Equity increased by 1.166 euro, from 730.858 euro in 2023, to 727.939 in 2024.

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