Financial results - IZOSERV SRL

Financial Summary - Izoserv Srl
Unique identification code: 12846900
Registration number: J22/227/2000
Nace: 4391
Sales - Ron
641.436
Net Profit - Ron
107.926
Employees
9
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Company Izoserv Srl with Fiscal Code 12846900 recorded a turnover of 2024 of 641.436, with a net profit of 107.926 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.970 191.210 165.541 207.899 330.306 253.773 303.083 525.340 537.842 641.436
Total Income - EUR 268.923 230.042 168.450 244.770 341.514 343.838 387.419 520.380 642.251 660.906
Total Expenses - EUR 266.353 242.696 186.391 234.205 336.618 339.821 380.694 502.365 454.701 531.389
Gross Profit/Loss - EUR 2.570 -12.654 -17.941 10.565 4.895 4.017 6.725 18.015 187.550 129.517
Net Profit/Loss - EUR 1.590 -12.654 -19.651 8.477 1.529 855 2.782 12.660 169.003 107.926
Employees 10 8 6 5 8 8 10 9 9 9
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 19.9%, from 537.842 euro in the year 2023, to 641.436 euro in 2024. The Net Profit decreased by -60.132 euro, from 169.003 euro in 2023, to 107.926 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 - Izoserv Srl - CUI 12846900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.804 52.495 48.573 36.470 87.538 75.236 91.327 113.083 79.588 47.925
Current Assets 159.660 140.102 134.235 114.431 236.355 307.030 292.211 328.718 365.782 502.660
Inventories 43.993 16.415 8.058 44.192 55.791 108.016 66.693 35.203 73.665 64.409
Receivables 90.477 89.473 70.952 13.330 95.312 149.453 173.924 138.010 166.119 149.613
Cash 25.190 34.214 55.225 56.909 85.252 49.561 51.594 155.505 125.998 288.637
Shareholders Funds 168.638 154.264 118.445 124.483 123.318 120.346 119.863 120.310 272.301 362.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.827 38.333 64.362 26.418 200.574 261.920 263.675 321.491 173.069 188.288
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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.660 euro in 2024 which includes Inventories of 64.409 euro, Receivables of 149.613 euro and cash availability of 288.637 euro.
The company's Equity was valued at 362.296 euro, while total Liabilities amounted to 188.288 euro. Equity increased by 91.517 euro, from 272.301 euro in 2023, to 362.296 in 2024.

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