Financial results - IZOTERMOPROF SRL

Financial Summary - Izotermoprof Srl
Unique identification code: 32383257
Registration number: J40/13043/2013
Nace: 4332
Sales - Ron
1.003.050
Net Profit - Ron
14.662
Employee
4
The most important financial indicators for the company Izotermoprof Srl - Unique Identification Number 32383257: sales in 2023 was 1.003.050 euro, registering a net profit of 14.662 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.296 17.466 467.206 368.356 492.119 773.572 760.499 856.808 1.469.717 1.003.050
Total Income - EUR 2.296 17.466 467.218 368.444 492.151 773.576 765.488 857.117 1.544.902 1.062.352
Total Expenses - EUR 2.413 14.481 506.383 341.577 432.096 755.062 734.438 806.188 1.217.269 1.044.375
Gross Profit/Loss - EUR -117 2.985 -39.165 26.867 60.055 18.514 31.050 50.929 327.633 17.978
Net Profit/Loss - EUR -186 2.461 -40.114 23.481 55.127 10.773 23.376 42.252 315.199 14.662
Employees 0 0 2 3 3 4 5 2 2 4
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 decreased by -31.5%, from 1.469.717 euro in the year 2022, to 1.003.050 euro in 2023. The Net Profit decreased by -299.581 euro, from 315.199 euro in 2022, to 14.662 in the last year.

Check the financial reports for the company - Izotermoprof Srl

Rating financiar

Financial Rating -
Izotermoprof Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Izotermoprof Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izotermoprof Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Izotermoprof Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669 675 4.526 5.372 103.761 169.832 274.185 327.704 244.044 334.081
Current Assets 2.322 16.899 42.872 114.319 176.611 88.928 288.964 434.553 707.818 666.723
Inventories 978 3.917 1.769 84.875 173.460 91.755 183.248 436.351 586.348 602.197
Receivables 505 9.249 35.433 28.361 28.305 52.673 78.655 51.894 174.366 131.357
Cash 839 3.733 5.669 1.083 -38.530 -55.500 27.062 -53.692 -52.896 -66.831
Shareholders Funds -2.789 -164 -40.428 -16.263 39.239 63.877 86.146 126.491 442.083 455.428
Social Capital 45 45 45 44 129 14.751 14.575 14.252 14.296 14.253
Debts 5.781 17.738 87.825 134.797 195.487 265.010 352.377 465.995 499.575 545.377
Income in Advance 0 0 0 1.157 45.646 0 125.020 169.771 10.204 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 "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 666.723 euro in 2023 which includes Inventories of 602.197 euro, Receivables of 131.357 euro and cash availability of -66.831 euro.
The company's Equity was valued at 455.428 euro, while total Liabilities amounted to 545.377 euro. Equity increased by 14.685 euro, from 442.083 euro in 2022, to 455.428 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Izotermoprof Srl

Comments - Izotermoprof Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.