Financial results - IZVERNA PROD COM IMPEX SRL

Financial Summary - Izverna Prod Com Impex Srl
Unique identification code: 9660736
Registration number: J15/274/1997
Nace: 4939
Sales - Ron
78.363
Net Profit - Ron
1.089
Employees
5
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Company Izverna Prod Com Impex Srl with Fiscal Code 9660736 recorded a turnover of 2024 of 78.363, with a net profit of 1.089 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izverna Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.101 44.751 43.089 46.785 53.931 66.310 51.489 65.007 72.381 78.363
Total Income - EUR 50.101 45.986 43.090 47.406 54.191 66.310 51.828 65.829 72.857 79.367
Total Expenses - EUR 45.815 44.455 39.919 45.825 53.440 56.025 56.633 61.864 76.826 77.072
Gross Profit/Loss - EUR 4.286 1.531 3.171 1.581 751 10.285 -4.804 3.965 -3.969 2.295
Net Profit/Loss - EUR 2.783 1.071 2.740 1.107 209 9.622 -5.322 3.313 -4.697 1.089
Employees 5 5 5 5 4 5 5 4 5 5
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 8.9%, from 72.381 euro in the year 2023, to 78.363 euro in 2024. The Net Profit increased by 1.089 euro, from 0 euro in 2023, to 1.089 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 - Izverna Prod Com Impex Srl - CUI 9660736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 1.683 1.654 1.330 104 0 1.001 1.285 500 249
Current Assets 11.105 12.252 10.765 11.168 13.591 15.770 12.306 17.721 17.045 16.327
Inventories 152 455 490 342 924 685 640 888 1.114 550
Receivables 10.923 11.497 9.506 10.768 11.532 8.096 11.317 14.886 15.764 15.375
Cash 30 300 769 58 1.135 6.989 349 1.947 168 401
Shareholders Funds -63.006 -61.292 -57.515 -26.374 -25.654 -15.546 -20.524 -17.274 -21.919 -20.708
Social Capital 33.795 33.451 32.885 32.281 31.656 31.056 30.367 30.461 30.369 30.199
Debts 76.805 75.512 70.214 39.573 40.103 31.316 33.883 36.361 39.575 37.368
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.327 euro in 2024 which includes Inventories of 550 euro, Receivables of 15.375 euro and cash availability of 401 euro.
The company's Equity was valued at -20.708 euro, while total Liabilities amounted to 37.368 euro. Equity increased by 1.089 euro, from -21.919 euro in 2023, to -20.708 in 2024.

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