Financial results - IZOTERM SRL

Financial Summary - Izoterm Srl
Unique identification code: 9272114
Registration number: J11/76/1997
Nace: 5510
Sales - Ron
120.393
Net Profit - Ron
16.351
Employee
7
The most important financial indicators for the company Izoterm Srl - Unique Identification Number 9272114: sales in 2023 was 120.393 euro, registering a net profit of 16.351 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.536 321.136 187.278 131.117 145.697 144.384 179.455 86.887 75.380 120.393
Total Income - EUR 167.576 321.161 187.289 131.950 163.328 212.537 191.874 105.812 120.024 152.745
Total Expenses - EUR 150.274 223.401 158.939 128.858 148.181 194.081 136.881 103.639 113.632 134.867
Gross Profit/Loss - EUR 17.301 97.760 28.350 3.092 15.147 18.456 54.993 2.173 6.392 17.878
Net Profit/Loss - EUR 17.301 97.760 28.350 1.369 13.495 16.331 53.281 1.246 5.312 16.351
Employees 11 13 13 10 8 7 4 3 5 7
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 60.2%, from 75.380 euro in the year 2022, to 120.393 euro in 2023. The Net Profit increased by 11.054 euro, from 5.312 euro in 2022, to 16.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoterm Srl - CUI 9272114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 751.444 793.315 831.842 942.994 906.188 848.625 781.134 726.139 700.078 694.323
Current Assets 75.775 81.555 90.721 49.312 82.634 94.245 108.747 111.572 111.793 112.621
Inventories 56.363 63.233 66.238 61.410 74.974 97.992 75.982 77.420 77.670 80.807
Receivables 11.158 17.439 12.881 6.383 20.310 3.951 32.203 30.606 30.206 25.478
Cash 8.254 883 11.603 -18.481 -12.650 -7.698 563 3.546 3.916 6.336
Shareholders Funds 170.703 269.888 295.485 291.854 303.413 317.815 365.071 358.221 364.645 379.889
Social Capital 1.698 1.712 1.695 1.666 1.635 5.551 5.445 5.325 5.341 5.325
Debts 656.516 604.982 633.314 709.977 691.079 634.705 524.811 479.491 447.226 427.055
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.621 euro in 2023 which includes Inventories of 80.807 euro, Receivables of 25.478 euro and cash availability of 6.336 euro.
The company's Equity was valued at 379.889 euro, while total Liabilities amounted to 427.055 euro. Equity increased by 16.351 euro, from 364.645 euro in 2022, to 379.889 in 2023.

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