Financial results - IZVORAS SRL

Financial Summary - Izvoras Srl
Unique identification code: 1946830
Registration number: J1992001061227
Nace: 4931
Sales - Ron
925.912
Net Profit - Ron
359.303
Employees
23
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Company Izvoras Srl with Fiscal Code 1946830 recorded a turnover of 2024 of 925.912, with a net profit of 359.303 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.080 542.278 597.016 642.034 605.120 362.644 392.416 749.739 860.495 925.912
Total Income - EUR 581.080 590.393 599.315 643.997 615.643 419.969 392.977 783.042 936.452 1.278.754
Total Expenses - EUR 580.406 589.365 544.602 631.248 615.597 474.634 378.584 759.601 839.088 916.760
Gross Profit/Loss - EUR 674 1.028 54.713 12.748 46 -54.665 14.393 23.441 97.365 361.993
Net Profit/Loss - EUR 566 374 41.848 6.036 -6.294 -57.580 10.734 16.608 85.543 359.303
Employees 0 31 33 34 32 28 23 24 21 23
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 8.2%, from 860.495 euro in the year 2023, to 925.912 euro in 2024. The Net Profit increased by 274.238 euro, from 85.543 euro in 2023, to 359.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORAS 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 - Izvoras Srl - CUI 1946830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.564 291.595 273.511 461.390 356.861 264.409 398.975 1.017.340 921.525 982.559
Current Assets 89.520 100.153 134.062 113.710 87.499 134.739 173.181 238.510 318.994 74.779
Inventories -442 1 1 -3 0 0 28.285 58.247 46.282 0
Receivables 81.760 85.923 80.731 68.929 68.201 65.302 93.251 118.251 158.826 66.629
Cash 8.202 14.228 53.330 44.784 19.298 69.437 51.645 62.012 113.887 8.149
Shareholders Funds -12.426 -11.926 30.124 6.126 -287 -57.862 -45.844 -29.378 56.254 556.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.509 403.674 384.069 570.947 447.105 460.452 621.366 1.288.858 1.187.884 500.958
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.629 euro and cash availability of 8.149 euro.
The company's Equity was valued at 556.379 euro, while total Liabilities amounted to 500.958 euro. Equity increased by 500.439 euro, from 56.254 euro in 2023, to 556.379 in 2024.

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