Financial results - IZOTEROM-PSU SRL

Financial Summary - Izoterom-Psu Srl
Unique identification code: 32735230
Registration number: J24/807/2014
Nace: 2511
Sales - Ron
1.762.345
Net Profit - Ron
9.769
Employees
25
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Company Izoterom-Psu Srl with Fiscal Code 32735230 recorded a turnover of 2024 of 1.762.345, with a net profit of 9.769 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoterom-Psu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.500 744.014 655.849 660.855 807.923 542.416 1.499.913 2.540.872 3.690.475 1.762.345
Total Income - EUR 70.648 761.155 693.478 722.397 865.270 623.107 1.561.143 2.646.056 3.936.506 1.955.778
Total Expenses - EUR 122.212 744.291 728.944 736.048 824.219 548.829 1.376.840 2.212.846 3.574.576 1.939.732
Gross Profit/Loss - EUR -51.564 16.864 -35.466 -13.651 41.050 74.278 184.302 433.210 361.930 16.046
Net Profit/Loss - EUR -51.564 16.063 -35.466 -21.100 32.971 68.854 165.820 381.932 322.334 9.769
Employees 0 0 0 7 18 17 16 19 23 25
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 -52.0%, from 3.690.475 euro in the year 2023, to 1.762.345 euro in 2024. The Net Profit decreased by -310.764 euro, from 322.334 euro in 2023, to 9.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoterom-Psu Srl - CUI 32735230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.725 2.855 1.989 1.748 66.987 60.962 75.882 436.375 464.439 440.505
Current Assets 444.203 557.787 795.107 801.464 526.775 586.494 941.407 1.015.424 1.680.917 1.126.562
Inventories 8.019 31.563 94.975 150.704 107.114 142.364 123.375 160.938 264.878 314.567
Receivables 435.074 525.137 686.143 648.317 419.137 441.398 754.622 708.239 1.367.903 809.373
Cash 1.110 1.087 13.989 2.443 524 2.733 4.738 6.305 9.238 2.622
Shareholders Funds -64.963 -48.237 -82.887 -102.466 -67.511 2.623 168.385 462.631 783.562 788.952
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 512.890 608.879 879.982 905.679 661.273 644.833 848.904 989.168 1.361.794 778.115
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.562 euro in 2024 which includes Inventories of 314.567 euro, Receivables of 809.373 euro and cash availability of 2.622 euro.
The company's Equity was valued at 788.952 euro, while total Liabilities amounted to 778.115 euro. Equity increased by 9.769 euro, from 783.562 euro in 2023, to 788.952 in 2024.

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