Financial results - IZVOR COMERCIAL INVEST SRL

Financial Summary - Izvor Comercial Invest Srl
Unique identification code: 35240154
Registration number: J40/14082/2015
Nace: 4619
Sales - Ron
270.659
Net Profit - Ron
60.816
Employees
2
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Company Izvor Comercial Invest Srl with Fiscal Code 35240154 recorded a turnover of 2024 of 270.659, with a net profit of 60.816 and having an average number of employees of 2. 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 - Izvor Comercial Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 366.317 262.533 124.622 218.975 258.960 156.091 891.924 436.429 270.659
Total Income - EUR 0 366.893 262.860 124.646 218.985 258.960 156.266 891.952 438.370 277.091
Total Expenses - EUR 0 350.828 232.201 121.756 190.622 227.348 154.712 723.812 355.095 209.218
Gross Profit/Loss - EUR 0 16.065 30.659 2.890 28.363 31.611 1.554 168.141 83.274 67.873
Net Profit/Loss - EUR 0 13.027 27.813 1.793 26.030 29.123 -1.720 160.298 78.042 60.816
Employees 0 5 3 3 2 3 3 3 2 2
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 -37.6%, from 436.429 euro in the year 2023, to 270.659 euro in 2024. The Net Profit decreased by -16.789 euro, from 78.042 euro in 2023, to 60.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVOR COMERCIAL INVEST 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 - Izvor Comercial Invest Srl - CUI 35240154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 113.130 74.986
Current Assets 4.499 83.826 234.756 168.380 161.638 212.959 156.033 300.295 375.174 334.233
Inventories 0 62.642 201.532 105.983 74.391 125.817 95.816 59.445 138.934 185.419
Receivables 0 15.536 22.601 51.220 83.110 83.384 49.338 114.354 154.392 118.979
Cash 4.499 5.648 10.623 11.177 4.137 3.757 10.879 126.496 81.847 29.834
Shareholders Funds 4.499 11.134 13.135 12.894 12.644 12.404 10.409 20.278 20.216 184.824
Social Capital 4.499 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 0 72.692 221.622 155.486 148.994 200.555 145.624 280.017 468.087 224.394
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 334.233 euro in 2024 which includes Inventories of 185.419 euro, Receivables of 118.979 euro and cash availability of 29.834 euro.
The company's Equity was valued at 184.824 euro, while total Liabilities amounted to 224.394 euro. Equity increased by 164.721 euro, from 20.216 euro in 2023, to 184.824 in 2024.

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