Financial results - IZOTEC GROUP SRL

Financial Summary - Izotec Group Srl
Unique identification code: 16201990
Registration number: J2004000325279
Nace: 2224
Sales - Ron
6.549.769
Net Profit - Ron
345.059
Employees
Open Account
Company Izotec Group Srl with Fiscal Code 16201990 recorded a turnover of 2024 of 6.549.769, with a net profit of 345.059 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izotec Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.301.707 6.460.012 6.456.946 5.630.674 5.791.109 5.631.616 6.518.708 7.208.802 6.419.975 6.549.769
Total Income - EUR 6.684.899 7.145.591 6.818.064 5.946.530 6.088.201 5.987.006 6.923.821 7.785.524 6.854.444 6.859.263
Total Expenses - EUR 5.951.148 6.139.693 6.187.004 5.389.622 5.775.289 5.448.831 6.458.277 7.226.330 6.371.107 6.451.452
Gross Profit/Loss - EUR 733.750 1.005.898 631.060 556.908 312.912 538.174 465.544 559.194 483.337 407.811
Net Profit/Loss - EUR 626.719 873.863 520.018 484.208 266.176 470.593 399.352 469.296 465.597 345.059
Employees 123 132 132 117 110 87 80 80 75 0
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 2.6%, from 6.419.975 euro in the year 2023, to 6.549.769 euro in 2024. The Net Profit decreased by -117.936 euro, from 465.597 euro in 2023, to 345.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTEC GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izotec Group Srl - CUI 16201990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.807.706
Current Assets 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 2.556.023
Inventories 333.164 292.873 566.203 658.283 573.796 493.876 542.344 571.724 489.393 356.364
Receivables 295.261 238.753 197.375 203.923 286.636 302.972 1.331.398 362.334 351.316 653.699
Cash 243.780 338.670 664.600 638.960 697.216 965.799 1.053.407 165.094 124.309 132.178
Shareholders Funds 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 1.770.198
Social Capital 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 1.125.787
Debts 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 2.319.833
Income in Advance 0 0 0 0 0 0 617.148 494.742 336.713 285.267
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556.023 euro in 2024 which includes Inventories of 356.364 euro, Receivables of 653.699 euro and cash availability of 132.178 euro.
The company's Equity was valued at 1.770.198 euro, while total Liabilities amounted to 2.319.833 euro. Equity decreased by -900.572 euro, from 2.685.780 euro in 2023, to 1.770.198 in 2024. The Debt Ratio was 53.0% in the year 2024.

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