Financial results - IZOTERMOPROF SRL

Financial Summary - Izotermoprof Srl
Unique identification code: 32383257
Registration number: J40/13043/2013
Nace: 4332
Sales - Ron
1.310.491
Net Profit - Ron
25.420
Employees
6
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Company Izotermoprof Srl with Fiscal Code 32383257 recorded a turnover of 2024 of 1.310.491, with a net profit of 25.420 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.466 467.206 368.356 492.119 773.572 760.499 856.808 1.469.717 1.003.050 1.310.491
Total Income - EUR 17.466 467.218 368.444 492.151 773.576 765.488 857.117 1.544.902 1.062.352 1.323.399
Total Expenses - EUR 14.481 506.383 341.577 432.096 755.062 734.438 806.188 1.217.269 1.044.375 1.293.031
Gross Profit/Loss - EUR 2.985 -39.165 26.867 60.055 18.514 31.050 50.929 327.633 17.978 30.368
Net Profit/Loss - EUR 2.461 -40.114 23.481 55.127 10.773 23.376 42.252 315.199 14.662 25.420
Employees 0 2 3 3 4 5 2 2 4 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 increased by 31.4%, from 1.003.050 euro in the year 2023, to 1.310.491 euro in 2024. The Net Profit increased by 10.840 euro, from 14.662 euro in 2023, to 25.420 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 - Izotermoprof Srl - CUI 32383257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 4.526 5.372 103.761 169.832 274.185 327.704 244.044 334.081 463.186
Current Assets 16.899 42.872 114.319 176.611 88.928 288.964 434.553 707.818 666.723 705.475
Inventories 3.917 1.769 84.875 173.460 91.755 183.248 436.351 586.348 602.197 653.654
Receivables 9.249 35.433 28.361 28.305 52.673 78.655 51.894 174.366 131.357 155.206
Cash 3.733 5.669 1.083 -38.530 -55.500 27.062 -53.692 -52.896 -66.831 -103.385
Shareholders Funds -164 -40.428 -16.263 39.239 63.877 86.146 126.491 442.083 455.428 487.283
Social Capital 45 45 44 129 14.751 14.575 14.252 14.296 14.253 14.173
Debts 17.738 87.825 134.797 195.487 265.010 352.377 465.995 499.575 545.377 679.777
Income in Advance 0 0 1.157 45.646 0 125.020 169.771 10.204 0 1.600
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.475 euro in 2024 which includes Inventories of 653.654 euro, Receivables of 155.206 euro and cash availability of -103.385 euro.
The company's Equity was valued at 487.283 euro, while total Liabilities amounted to 679.777 euro. Equity increased by 34.401 euro, from 455.428 euro in 2023, to 487.283 in 2024. The Debt Ratio was 58.2% in the year 2024.

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