Financial results - IZVORAS SRL

Financial Summary - Izvoras Srl
Unique identification code: 1946830
Registration number: J22/1061/1992
Nace: 4939
Sales - Ron
860.495
Net Profit - Ron
85.543
Employee
21
The most important financial indicators for the company Izvoras Srl - Unique Identification Number 1946830: sales in 2023 was 860.495 euro, registering a net profit of 85.543 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvoras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.392 581.080 542.278 597.016 642.034 605.120 362.644 392.416 749.739 860.495
Total Income - EUR 595.118 581.080 590.393 599.315 643.997 615.643 419.969 392.977 783.042 936.452
Total Expenses - EUR 596.333 580.406 589.365 544.602 631.248 615.597 474.634 378.584 759.601 839.088
Gross Profit/Loss - EUR -1.215 674 1.028 54.713 12.748 46 -54.665 14.393 23.441 97.365
Net Profit/Loss - EUR -1.215 566 374 41.848 6.036 -6.294 -57.580 10.734 16.608 85.543
Employees 37 0 31 33 34 32 28 23 24 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 749.739 euro in the year 2022, to 860.495 euro in 2023. The Net Profit increased by 68.986 euro, from 16.608 euro in 2022, to 85.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvoras Srl - CUI 1946830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.130 167.564 291.595 273.511 461.390 356.861 264.409 398.975 1.017.340 921.525
Current Assets 132.001 89.520 100.153 134.062 113.710 87.499 134.739 173.181 238.510 318.994
Inventories 6.684 -442 1 1 -3 0 0 28.285 58.247 46.282
Receivables 99.582 81.760 85.923 80.731 68.929 68.201 65.302 93.251 118.251 158.826
Cash 25.735 8.202 14.228 53.330 44.784 19.298 69.437 51.645 62.012 113.887
Shareholders Funds -12.884 -12.426 -11.926 30.124 6.126 -287 -57.862 -45.844 -29.378 56.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 338.016 269.509 403.674 384.069 570.947 447.105 460.452 621.366 1.288.858 1.187.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.994 euro in 2023 which includes Inventories of 46.282 euro, Receivables of 158.826 euro and cash availability of 113.887 euro.
The company's Equity was valued at 56.254 euro, while total Liabilities amounted to 1.187.884 euro. Equity increased by 85.543 euro, from -29.378 euro in 2022, to 56.254 in 2023.

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