Financial results - IZONAV SRL

Financial Summary - Izonav Srl
Unique identification code: 13264047
Registration number: J17/487/2000
Nace: 3315
Sales - Ron
381.990
Net Profit - Ron
34.634
Employee
15
The most important financial indicators for the company Izonav Srl - Unique Identification Number 13264047: sales in 2023 was 381.990 euro, registering a net profit of 34.634 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron494K343K327K370K352K355K394K409K394K382K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izonav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.433 342.816 327.487 369.618 351.836 355.034 394.133 408.804 393.830 381.990
Total Income - EUR 494.437 342.999 327.487 404.976 351.850 355.043 394.142 408.804 393.830 381.995
Total Expenses - EUR 346.856 291.022 285.623 275.869 286.622 284.789 366.158 374.991 356.788 343.846
Gross Profit/Loss - EUR 147.580 51.976 41.865 129.107 65.228 70.254 27.984 33.813 37.042 38.149
Net Profit/Loss - EUR 123.240 42.094 32.986 122.593 61.702 66.704 24.838 30.804 33.430 34.634
Employees 20 22 21 19 16 13 15 17 16 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 393.830 euro in the year 2022, to 381.990 euro in 2023. The Net Profit increased by 1.305 euro, from 33.430 euro in 2022, to 34.634 in the last year.
Sales - Ron494K343K327K370K352K355K394K409K394K382K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron123K42K33K123K62K67K25K31K33K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2022211916131517161520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izonav Srl - CUI 13264047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.039 175.356 162.880 234.877 173.131 152.701 152.690 278.138 314.796 330.210
Current Assets 322.968 166.281 180.001 165.342 152.809 197.397 206.502 133.383 121.002 99.913
Inventories 1.764 8.973 5.742 157 6.929 4.338 288 12.493 560 5.430
Receivables 247.613 136.638 127.563 121.683 101.239 64.659 80.067 105.405 82.226 70.351
Cash 73.591 20.670 46.696 43.503 44.641 128.400 126.146 15.486 38.216 24.132
Shareholders Funds 348.342 256.586 245.291 331.305 266.584 267.618 287.382 311.813 226.762 260.708
Social Capital 30.120 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292
Debts 157.665 85.052 97.590 68.914 59.356 82.481 71.810 99.708 209.036 169.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.913 euro in 2023 which includes Inventories of 5.430 euro, Receivables of 70.351 euro and cash availability of 24.132 euro.
The company's Equity was valued at 260.708 euro, while total Liabilities amounted to 169.415 euro. Equity increased by 34.634 euro, from 226.762 euro in 2022, to 260.708 in 2023.

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