Financial results - IZOTERMA PLAST PROD S.R.L.

Financial Summary - Izoterma Plast Prod S.r.l.
Unique identification code: 46860828
Registration number: J2022005867129
Nace: 2223
Sales - Ron
1.961.863
Net Profit - Ron
-383.636
Employees
13
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Company Izoterma Plast Prod S.r.l. with Fiscal Code 46860828 recorded a turnover of 2024 of 1.961.863, with a net profit of -383.636 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoterma Plast Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 667.392 3.169.882 1.961.863
Total Income - EUR - - - - - - - 816.474 3.313.938 1.917.982
Total Expenses - EUR - - - - - - - 804.765 3.576.001 2.301.618
Gross Profit/Loss - EUR - - - - - - - 11.709 -262.064 -383.636
Net Profit/Loss - EUR - - - - - - - 5.035 -262.064 -383.636
Employees - - - - - - - 55 49 13
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 -37.8%, from 3.169.882 euro in the year 2023, to 1.961.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERMA PLAST PROD S.R.L.

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Izoterma Plast Prod S.r.l.

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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 - Izoterma Plast Prod S.r.l. - CUI 46860828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 507.194 148.029 95.853
Current Assets - - - - - - - 1.199.460 1.011.815 128.145
Inventories - - - - - - - 608.761 368.249 1.002
Receivables - - - - - - - 395.462 189.476 126.552
Cash - - - - - - - 195.237 454.091 591
Shareholders Funds - - - - - - - 5.075 -257.004 -639.203
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.710.542 1.423.516 865.082
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.145 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 126.552 euro and cash availability of 591 euro.
The company's Equity was valued at -639.203 euro, while total Liabilities amounted to 865.082 euro. Equity decreased by -383.636 euro, from -257.004 euro in 2023, to -639.203 in 2024.

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