Financial results - IZORIL S.R.L.

Financial Summary - Izoril S.r.l.
Unique identification code: 11494619
Registration number: J26/160/1999
Nace: 4329
Sales - Ron
101.692
Net Profit - Ron
-4.544
Employee
3
The most important financial indicators for the company Izoril S.r.l. - Unique Identification Number 11494619: sales in 2022 was 101.692 euro, registering a net profit of -4.544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izoril S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.804 79.422 90.917 92.520 98.237 103.636 106.140 110.696 102.001 -
Total Income - EUR 75.824 79.554 91.318 92.523 98.262 103.637 106.275 110.741 103.064 -
Total Expenses - EUR 70.737 73.968 81.537 86.125 92.887 105.216 111.410 113.354 106.612 -
Gross Profit/Loss - EUR 5.086 5.585 9.781 6.398 5.374 -1.579 -5.135 -2.613 -3.547 -
Net Profit/Loss - EUR 4.023 4.525 8.854 5.473 4.392 -2.616 -6.137 -3.699 -4.557 -
Employees 3 3 3 3 3 3 3 3 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 110.696 euro in the year 2021, to 102.001 euro in 2022.

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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 - Izoril S.r.l. - CUI 11494619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 590 396 1.449 1.460 781 810 -
Current Assets 17.702 18.663 27.690 33.505 37.866 40.730 38.777 39.195 38.370 -
Inventories 13.119 14.407 22.037 26.436 32.266 34.261 35.306 35.543 35.762 -
Receivables 1.691 3.297 2.927 2.442 3.175 3.316 2.115 2.851 1.532 -
Cash 2.892 960 2.726 4.627 2.425 3.153 1.355 802 1.076 -
Shareholders Funds 7.391 11.978 20.709 25.832 29.750 26.558 19.917 15.777 11.268 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 10.318 6.699 6.998 8.282 8.547 15.671 20.330 24.218 27.956 -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.370 euro in 2022 which includes Inventories of 35.762 euro, Receivables of 1.532 euro and cash availability of 1.076 euro.
The company's Equity was valued at 11.268 euro, while total Liabilities amounted to 27.956 euro. Equity decreased by -4.557 euro, from 15.777 euro in 2021, to 11.268 in 2022.

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