Financial results - IZOTUBE COAT SRL

Financial Summary - Izotube Coat Srl
Unique identification code: 30424482
Registration number: J2012001075293
Nace: 4619
Sales - Ron
241.567
Net Profit - Ron
3.629
Employees
7
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Company Izotube Coat Srl with Fiscal Code 30424482 recorded a turnover of 2024 of 241.567, with a net profit of 3.629 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izotube Coat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.972 149.355 352.550 384.230 420.064 369.165 241.567
Total Income - EUR 0 0 0 9.972 153.931 356.458 387.463 427.146 371.743 290.853
Total Expenses - EUR 44 213 1.750 12.775 116.592 173.633 161.627 196.676 352.643 274.068
Gross Profit/Loss - EUR -44 -213 -1.750 -2.802 37.338 182.826 225.837 230.470 19.100 16.785
Net Profit/Loss - EUR -44 -213 -1.750 -2.994 35.813 179.419 221.962 226.198 15.383 3.629
Employees 1 1 1 1 6 9 7 8 9 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 decreased by -34.2%, from 369.165 euro in the year 2023, to 241.567 euro in 2024. The Net Profit decreased by -11.668 euro, from 15.383 euro in 2023, to 3.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTUBE COAT 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 - Izotube Coat Srl - CUI 30424482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 116 59.701 68.224 46.830 27.034 24.090 145.169
Current Assets 5.272 4.992 3.157 4.366 41.207 193.455 310.533 416.845 232.433 94.502
Inventories 0 0 0 3.689 1.792 2.177 6.070 25.421 25.251 42.595
Receivables 0 5 0 38 33.839 145.048 277.221 389.838 196.775 40.622
Cash 5.272 4.987 3.157 639 5.576 46.230 27.242 1.585 10.407 11.284
Shareholders Funds 5.380 5.112 3.276 221 36.030 184.352 250.084 350.486 192.722 59.603
Social Capital 1.125 1.113 1.095 1.074 1.054 1.085 1.061 1.065 1.061 1.055
Debts 14 0 0 4.261 64.878 77.327 107.280 93.393 63.800 183.246
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.502 euro in 2024 which includes Inventories of 42.595 euro, Receivables of 40.622 euro and cash availability of 11.284 euro.
The company's Equity was valued at 59.603 euro, while total Liabilities amounted to 183.246 euro. Equity decreased by -132.042 euro, from 192.722 euro in 2023, to 59.603 in 2024.

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