Financial results - IZVOARELE SRL

Financial Summary - Izvoarele Srl
Unique identification code: 3571915
Registration number: J1993000480323
Nace: 4711
Sales - Ron
1.204.880
Net Profit - Ron
1.283
Employees
26
Open Account
Company Izvoarele Srl with Fiscal Code 3571915 recorded a turnover of 2024 of 1.204.880, with a net profit of 1.283 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.291.304 4.133.463 3.996.458 3.554.021 3.070.044 2.815.134 2.418.375 2.290.149 1.428.540 1.204.880
Total Income - EUR 4.373.965 4.141.434 4.029.019 3.597.083 3.126.790 2.877.238 2.464.561 2.318.441 1.450.497 1.204.881
Total Expenses - EUR 4.313.444 4.112.566 4.014.531 3.613.070 3.124.791 2.873.442 2.457.695 2.314.239 1.443.601 1.203.300
Gross Profit/Loss - EUR 60.521 28.868 14.487 -15.987 1.998 3.796 6.866 4.202 6.897 1.581
Net Profit/Loss - EUR 50.340 22.784 9.281 -15.987 1.075 464 6.187 3.185 5.793 1.283
Employees 102 96 92 86 69 53 41 38 30 26
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 -15.2%, from 1.428.540 euro in the year 2023, to 1.204.880 euro in 2024. The Net Profit decreased by -4.478 euro, from 5.793 euro in 2023, to 1.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVOARELE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvoarele Srl - CUI 3571915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.540 572.403 504.274 443.804 394.778 389.712 363.161 352.529 336.147 330.028
Current Assets 773.446 734.138 767.097 663.299 526.839 431.503 442.363 422.119 440.644 461.758
Inventories 611.671 500.331 493.344 467.187 435.092 404.825 253.338 351.912 386.211 381.158
Receivables 42.927 52.726 78.781 69.059 50.735 9.519 160.070 39.118 44.743 63.499
Cash 118.848 181.082 194.971 127.053 41.013 17.159 28.955 31.089 9.691 17.101
Shareholders Funds 774.424 743.178 690.378 633.252 549.993 533.828 518.070 516.778 521.004 519.375
Social Capital 114.997 113.824 111.898 109.844 107.717 105.675 103.331 103.652 103.338 102.760
Debts 552.562 563.364 580.993 473.851 371.140 287.386 287.455 256.744 255.712 272.335
Income in Advance 0 0 0 0 484 0 0 1.126 75 75
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.758 euro in 2024 which includes Inventories of 381.158 euro, Receivables of 63.499 euro and cash availability of 17.101 euro.
The company's Equity was valued at 519.375 euro, while total Liabilities amounted to 272.335 euro. Equity increased by 1.283 euro, from 521.004 euro in 2023, to 519.375 in 2024. The Debt Ratio was 34.4% in the year 2024.

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