Financial results - IZOREC DINAMIC SRL

Financial Summary - Izorec Dinamic Srl
Unique identification code: 34300240
Registration number: J2015001075230
Nace: 2223
Sales - Ron
110.474
Net Profit - Ron
-22.119
Employees
2
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Company Izorec Dinamic Srl with Fiscal Code 34300240 recorded a turnover of 2024 of 110.474, with a net profit of -22.119 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izorec Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.996 79.253 137.497 53.625 69.164 33.254 79.396 120.458 60.137 110.474
Total Income - EUR 161.422 82.026 138.423 54.203 69.624 33.849 79.672 120.545 60.137 110.474
Total Expenses - EUR 118.144 80.847 134.898 56.349 81.646 55.543 76.878 102.950 89.050 130.429
Gross Profit/Loss - EUR 43.278 1.179 3.526 -2.145 -12.022 -21.694 2.794 17.595 -28.913 -19.956
Net Profit/Loss - EUR 42.049 349 2.141 -2.692 -12.718 -22.000 2.013 16.013 -29.369 -22.119
Employees 2 2 4 2 2 1 1 1 1 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 84.7%, from 60.137 euro in the year 2023, to 110.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZOREC DINAMIC 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 - Izorec Dinamic Srl - CUI 34300240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.534 20.872 28.379 24.286 21.096 19.383 17.725 16.904 33.817 30.289
Current Assets 45.438 54.346 41.495 63.665 55.916 53.183 62.732 52.313 45.764 49.792
Inventories 20.268 27.579 23.786 52.623 40.262 37.989 42.811 20.626 29.589 30.030
Receivables 14.320 24.943 10.687 10.752 14.306 14.124 16.077 5.884 10.497 13.683
Cash 10.850 1.823 7.022 290 1.348 1.070 3.844 25.802 5.679 5.997
Shareholders Funds 42.094 44.730 46.158 42.620 29.077 6.456 8.288 24.327 -5.116 -14.040
Social Capital 45 89 131 129 126 124 121 122 121 121
Debts 18.879 30.729 23.936 45.366 47.968 64.869 72.169 44.889 84.697 94.208
Income in Advance 0 0 0 0 0 1.240 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.792 euro in 2024 which includes Inventories of 30.030 euro, Receivables of 13.683 euro and cash availability of 5.997 euro.
The company's Equity was valued at -14.040 euro, while total Liabilities amounted to 94.208 euro. Equity decreased by -8.953 euro, from -5.116 euro in 2023, to -14.040 in 2024.

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