Financial results - IZOSERV SRL

Financial Summary - Izoserv Srl
Unique identification code: 12846900
Registration number: J22/227/2000
Nace: 4391
Sales - Ron
537.842
Net Profit - Ron
169.003
Employee
9
The most important financial indicators for the company Izoserv Srl - Unique Identification Number 12846900: sales in 2023 was 537.842 euro, registering a net profit of 169.003 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.722 287.970 191.210 165.541 207.899 330.306 253.773 303.083 525.340 537.842
Total Income - EUR 193.946 268.923 230.042 168.450 244.770 341.514 343.838 387.419 520.380 642.251
Total Expenses - EUR 189.206 266.353 242.696 186.391 234.205 336.618 339.821 380.694 502.365 454.701
Gross Profit/Loss - EUR 4.740 2.570 -12.654 -17.941 10.565 4.895 4.017 6.725 18.015 187.550
Net Profit/Loss - EUR 3.907 1.590 -12.654 -19.651 8.477 1.529 855 2.782 12.660 169.003
Employees 12 10 8 6 5 8 8 10 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. 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 increased by 2.7%, from 525.340 euro in the year 2022, to 537.842 euro in 2023. The Net Profit increased by 156.381 euro, from 12.660 euro in 2022, to 169.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoserv Srl - CUI 12846900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.755 59.804 52.495 48.573 36.470 87.538 75.236 91.327 113.083 79.588
Current Assets 242.717 159.660 140.102 134.235 114.431 236.355 307.030 292.211 328.718 365.782
Inventories 130.024 43.993 16.415 8.058 44.192 55.791 108.016 66.693 35.203 73.665
Receivables 98.552 90.477 89.473 70.952 13.330 95.312 149.453 173.924 138.010 166.119
Cash 14.142 25.190 34.214 55.225 56.909 85.252 49.561 51.594 155.505 125.998
Shareholders Funds 168.159 168.638 154.264 118.445 124.483 123.318 120.346 119.863 120.310 272.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.314 50.827 38.333 64.362 26.418 200.574 261.920 263.675 321.491 173.069
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 "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 365.782 euro in 2023 which includes Inventories of 73.665 euro, Receivables of 166.119 euro and cash availability of 125.998 euro.
The company's Equity was valued at 272.301 euro, while total Liabilities amounted to 173.069 euro. Equity increased by 152.356 euro, from 120.310 euro in 2022, to 272.301 in 2023.

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