The most important financial indicators for the company Izotec Group Srl - Unique Identification Number 16201990:
sales in 2023 was
6.419.975
euro, registering a net profit of
465.597
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -10.7%, from 7.208.802 euro in the year 2022, to 6.419.975 euro in 2023.
The Net Profit decreased by -2.275 euro, from 469.296 euro in 2022, to 465.597 in the last year.
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 -
Izotec Group Srl - CUI 16201990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.763.918
1.631.903
2.885.433
2.449.714
2.313.194
2.308.401
2.032.201
1.829.512
2.427.860
2.005.526
Current Assets
1.080.133
1.787.792
1.880.990
2.447.721
2.502.899
2.564.288
2.768.821
3.926.912
2.598.927
2.893.068
Inventories
267.053
333.164
292.873
566.203
658.283
573.796
493.876
542.344
571.724
489.393
Receivables
267.490
295.261
238.753
197.375
203.923
286.636
302.972
1.331.398
362.334
351.316
Cash
161.743
243.780
338.670
664.600
638.960
697.216
965.799
1.053.407
165.094
124.309
Shareholders Funds
2.517.571
3.007.822
2.666.365
3.141.264
3.567.825
3.701.687
3.740.317
3.521.024
2.733.881
2.685.780
Social Capital
1.249.414
1.259.843
1.246.994
1.225.893
1.203.395
1.180.090
1.157.718
1.132.045
0
1.132.114
Debts
333.464
418.380
2.107.377
1.761.238
1.266.770
1.177.192
1.077.152
1.630.720
1.810.980
1.889.287
Income in Advance
0
0
0
0
0
0
0
617.148
494.742
336.713
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
"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
2.893.068 euro in 2023 which includes Inventories of
489.393 euro, Receivables of
351.316 euro and cash availability of
124.309 euro.
The company's Equity was valued at
2.685.780 euro, while total Liabilities amounted to
1.889.287 euro.
Equity decreased by -39.811 euro, from 2.733.881 euro in 2022, to 2.685.780 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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Comments - Izotec Group Srl