Financial results - IZVOARELE S.R.L.

Financial Summary - Izvoarele S.r.l.
Unique identification code: 3571915
Registration number: J32/480/1993
Nace: 4711
Sales - Ron
1.428.540
Net Profit - Ron
5.793
Employee
30
The most important financial indicators for the company Izvoarele S.r.l. - Unique Identification Number 3571915: sales in 2023 was 1.428.540 euro, registering a net profit of 5.793 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron4.2M4.3M4.1M4M3.6M3.1M2.8M2.4M2.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvoarele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.165.026 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
Total Income - EUR 4.233.505 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
Total Expenses - EUR 4.189.439 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
Gross Profit/Loss - EUR 44.066 60.521 28.868 14.487 -15.987 1.998 3.796 6.866 4.202 6.897
Net Profit/Loss - EUR 39.682 50.340 22.784 9.281 -15.987 1.075 464 6.187 3.185 5.793
Employees 103 102 96 92 86 69 53 41 38 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.4%, from 2.290.149 euro in the year 2022, to 1.428.540 euro in 2023. The Net Profit increased by 2.618 euro, from 3.185 euro in 2022, to 5.793 in the last year.
Sales - Ron4.2M4.3M4.1M4M3.6M3.1M2.8M2.4M2.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40K50K23K9.3K-16K1.1K4646.2K3.2K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees103102969286695341383020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvoarele S.r.l. - CUI 3571915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575.076 553.540 572.403 504.274 443.804 394.778 389.712 363.161 352.529 336.147
Current Assets 884.419 773.446 734.138 767.097 663.299 526.839 431.503 442.363 422.119 440.644
Inventories 794.317 611.671 500.331 493.344 467.187 435.092 404.825 253.338 351.912 386.211
Receivables 45.501 42.927 52.726 78.781 69.059 50.735 9.519 160.070 39.118 44.743
Cash 44.600 118.848 181.082 194.971 127.053 41.013 17.159 28.955 31.089 9.691
Shareholders Funds 729.246 774.424 743.178 690.378 633.252 549.993 533.828 518.070 516.778 521.004
Social Capital 114.045 114.997 113.824 111.898 109.844 107.717 105.675 103.331 103.652 103.338
Debts 730.249 552.562 563.364 580.993 473.851 371.140 287.386 287.455 256.744 255.712
Income in Advance 0 0 0 0 0 484 0 0 1.126 75
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 "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 440.644 euro in 2023 which includes Inventories of 386.211 euro, Receivables of 44.743 euro and cash availability of 9.691 euro.
The company's Equity was valued at 521.004 euro, while total Liabilities amounted to 255.712 euro. Equity increased by 5.793 euro, from 516.778 euro in 2022, to 521.004 in 2023. The Debt Ratio was 32.9% in the year 2023.

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