Financial results - IZOTEHNICA SRL

Financial Summary - Izotehnica Srl
Unique identification code: 24413675
Registration number: J2008000857396
Nace: 121
Sales - Ron
3.398.457
Net Profit - Ron
63.207
Employees
24
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Company Izotehnica Srl with Fiscal Code 24413675 recorded a turnover of 2024 of 3.398.457, with a net profit of 63.207 and having an average number of employees of 24. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.937 1.025.976 1.597.066 2.279.645 2.756.045 2.516.515 2.557.895 2.717.414 2.906.826 3.398.457
Total Income - EUR 681.196 1.045.441 1.600.827 2.305.448 2.769.741 2.624.085 2.632.981 2.823.114 2.975.818 3.347.173
Total Expenses - EUR 669.583 999.419 1.549.559 2.244.371 2.689.026 2.590.095 2.617.001 2.798.354 2.905.199 3.275.460
Gross Profit/Loss - EUR 11.613 46.021 51.269 61.077 80.714 33.990 15.980 24.760 70.620 71.713
Net Profit/Loss - EUR 9.236 39.900 44.482 54.536 69.164 29.937 13.635 18.837 59.805 63.207
Employees 8 14 19 27 33 27 27 24 24 24
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 17.6%, from 2.906.826 euro in the year 2023, to 3.398.457 euro in 2024. The Net Profit increased by 3.736 euro, from 59.805 euro in 2023, to 63.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTEHNICA SRL

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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 - Izotehnica Srl - CUI 24413675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.054 338.682 680.586 940.459 766.811 676.870 326.696 488.117 1.170.892 995.314
Current Assets 153.323 139.029 266.949 326.097 370.069 413.297 370.834 479.062 455.578 447.576
Inventories 1.418 1.558 1.330 2.925 1.280 2.188 2.940 9.935 61.230 6.014
Receivables 139.971 109.444 249.969 261.035 309.955 302.892 216.688 383.746 297.256 347.877
Cash 11.935 28.027 15.650 62.137 58.834 108.217 151.206 85.382 97.092 93.685
Shareholders Funds 27.735 52.995 96.309 149.077 278.766 303.418 310.223 177.060 137.345 160.763
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 317.006 439.587 842.199 1.122.136 894.386 799.852 497.340 795.653 1.506.360 1.312.474
Income in Advance 0 0 20.598 4.565 8.751 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.576 euro in 2024 which includes Inventories of 6.014 euro, Receivables of 347.877 euro and cash availability of 93.685 euro.
The company's Equity was valued at 160.763 euro, while total Liabilities amounted to 1.312.474 euro. Equity increased by 24.185 euro, from 137.345 euro in 2023, to 160.763 in 2024.

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