Financial results - IZOTECH EXPERT SRL

Financial Summary - Izotech Expert Srl
Unique identification code: 30780153
Registration number: J13/2229/2012
Nace: 2825
Sales - Ron
482.150
Net Profit - Ron
98.888
Employees
6
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Company Izotech Expert Srl with Fiscal Code 30780153 recorded a turnover of 2024 of 482.150, with a net profit of 98.888 and having an average number of employees of 6. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izotech Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.716 48.778 117.023 193.748 106.797 75.132 198.576 457.185 679.300 482.150
Total Income - EUR 50.716 48.782 131.122 193.934 106.797 75.132 200.875 459.742 684.123 482.937
Total Expenses - EUR 36.432 44.133 83.384 123.550 89.880 72.075 123.001 327.889 473.483 363.422
Gross Profit/Loss - EUR 14.284 4.649 47.738 70.384 16.917 3.057 77.874 131.853 210.640 119.515
Net Profit/Loss - EUR 9.222 4.155 46.427 68.445 15.849 2.306 75.866 127.257 202.841 98.888
Employees 0 5 5 5 5 5 5 5 5 6
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 decreased by -28.6%, from 679.300 euro in the year 2023, to 482.150 euro in 2024. The Net Profit decreased by -102.819 euro, from 202.841 euro in 2023, to 98.888 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 - Izotech Expert Srl - CUI 30780153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.683 135.536 134.307 275.029 270.533 265.404 297.787 312.788 396.316 511.653
Current Assets 25.076 35.023 74.176 65.538 36.653 54.858 100.401 380.707 459.929 434.297
Inventories 0 0 0 0 2.227 0 7.730 23.452 37.940 51.382
Receivables 19.620 32.669 72.837 63.967 33.916 47.991 57.049 116.818 237.631 350.885
Cash 5.455 2.354 1.339 1.571 510 6.868 35.622 240.437 184.358 32.030
Shareholders Funds 37.537 41.310 87.038 153.885 166.754 165.898 238.085 351.886 453.861 528.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.221 129.249 121.445 186.682 140.431 154.364 160.103 341.610 402.384 417.851
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.297 euro in 2024 which includes Inventories of 51.382 euro, Receivables of 350.885 euro and cash availability of 32.030 euro.
The company's Equity was valued at 528.099 euro, while total Liabilities amounted to 417.851 euro. Equity increased by 76.774 euro, from 453.861 euro in 2023, to 528.099 in 2024.

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