Financial results - IZOTERM SRL

Financial Summary - Izoterm Srl
Unique identification code: 9272114
Registration number: J11/76/1997
Nace: 5510
Sales - Ron
159.670
Net Profit - Ron
2.070
Employees
7
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Company Izoterm Srl with Fiscal Code 9272114 recorded a turnover of 2024 of 159.670, with a net profit of 2.070 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.136 187.278 131.117 145.697 144.384 179.455 86.887 75.380 120.393 159.670
Total Income - EUR 321.161 187.289 131.950 163.328 212.537 191.874 105.812 120.024 152.745 167.712
Total Expenses - EUR 223.401 158.939 128.858 148.181 194.081 136.881 103.639 113.632 134.867 161.187
Gross Profit/Loss - EUR 97.760 28.350 3.092 15.147 18.456 54.993 2.173 6.392 17.878 6.525
Net Profit/Loss - EUR 97.760 28.350 1.369 13.495 16.331 53.281 1.246 5.312 16.351 2.070
Employees 13 13 10 8 7 4 3 5 7 7
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 33.4%, from 120.393 euro in the year 2023, to 159.670 euro in 2024. The Net Profit decreased by -14.189 euro, from 16.351 euro in 2023, to 2.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERM 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 - Izoterm Srl - CUI 9272114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.315 831.842 942.994 906.188 848.625 781.134 726.139 700.078 694.323 535.696
Current Assets 81.555 90.721 49.312 82.634 94.245 108.747 111.572 111.793 112.621 69.990
Inventories 63.233 66.238 61.410 74.974 97.992 75.982 77.420 77.670 80.807 44.821
Receivables 17.439 12.881 6.383 20.310 3.951 32.203 30.606 30.206 25.478 24.798
Cash 883 11.603 -18.481 -12.650 -7.698 563 3.546 3.916 6.336 371
Shareholders Funds 269.888 295.485 291.854 303.413 317.815 365.071 358.221 364.645 379.889 379.837
Social Capital 1.712 1.695 1.666 1.635 5.551 5.445 5.325 5.341 5.325 5.295
Debts 604.982 633.314 709.977 691.079 634.705 524.811 479.491 447.226 427.055 225.849
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 "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 69.990 euro in 2024 which includes Inventories of 44.821 euro, Receivables of 24.798 euro and cash availability of 371 euro.
The company's Equity was valued at 379.837 euro, while total Liabilities amounted to 225.849 euro. Equity increased by 2.070 euro, from 379.889 euro in 2023, to 379.837 in 2024.

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