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Financial results - IZVOR DE LUMINA S.R.L.

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Financial Summary - Izvor De Lumina S.r.l.
Unique identification code: 31050599
Registration number: J2021000363034
Nace: 3512
Sales - Ron
615.727
Net Profit - Ron
68.928
Employees
5
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Company Izvor De Lumina S.r.l. with Fiscal Code 31050599 recorded a turnover of 2024 of 615.727, with a net profit of 68.928 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvor De Lumina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.867 791.165 - - 2.596.265 4.697.985 2.512.859 1.984.570 777.199 615.727
Total Income - EUR 796.066 1.050.209 - - 3.078.161 4.571.777 2.974.001 2.181.571 1.153.863 1.153.122
Total Expenses - EUR 1.427.980 1.301.719 - - 4.110.044 4.808.009 2.888.049 1.955.991 720.065 1.068.327
Gross Profit/Loss - EUR -631.913 -251.510 - - -1.031.883 -236.232 85.952 225.580 433.799 84.795
Net Profit/Loss - EUR -631.913 -251.510 - - -1.031.883 -236.232 85.952 188.403 433.799 68.928
Employees 1 1 - - 1 1 1 1 6 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 decreased by -20.3%, from 777.199 euro in the year 2023, to 615.727 euro in 2024. The Net Profit decreased by -362.446 euro, from 433.799 euro in 2023, to 68.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvor De Lumina S.r.l. - CUI 31050599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.782.018 5.250.531 - - 3.859.947 3.448.189 3.080.810 3.147.128 2.822.203 2.066.296
Current Assets 557.742 853.865 - - 633.395 1.426.043 1.043.696 781.481 899.013 305.678
Inventories 13.443 41.244 - - 68.670 21.234 20.807 20.887 22.255 0
Receivables 263.905 226.619 - - 433.556 1.311.870 655.146 699.928 763.263 272.656
Cash 83.254 222.736 - - 131.170 92.939 367.743 60.666 113.495 33.022
Shareholders Funds -834.445 -806.878 - - -2.929.585 -3.110.278 -2.955.409 -2.269.817 -1.807.564 -1.865.284
Social Capital 506.187 501.024 - - 474.143 465.155 454.839 456.251 454.867 452.325
Debts 7.179.487 6.921.546 - - 7.429.838 7.993.071 7.080.060 6.198.426 5.528.780 4.237.258
Income in Advance 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.656 euro and cash availability of 33.022 euro.
The company's Equity was valued at -1.865.284 euro, while total Liabilities amounted to 4.237.258 euro. Equity decreased by -67.821 euro, from -1.807.564 euro in 2023, to -1.865.284 in 2024.
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