Financial results - IZVORAS SRL

Financial Summary - Izvoras Srl
Unique identification code: 2704290
Registration number: J29/2412/1992
Nace: 4941
Sales - Ron
72.449
Net Profit - Ron
11.820
Employees
2
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Company Izvoras Srl with Fiscal Code 2704290 recorded a turnover of 2024 of 72.449, with a net profit of 11.820 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.905 141.068 103.966 103.298 68.772 65.195 80.565 87.287 73.355 72.449
Total Income - EUR 27.971 141.554 104.144 103.337 68.864 65.276 80.581 97.371 73.847 72.473
Total Expenses - EUR 40.693 138.823 104.065 114.634 71.168 68.707 67.849 79.655 82.706 59.609
Gross Profit/Loss - EUR -12.723 2.732 80 -11.297 -2.304 -3.431 12.732 17.716 -8.859 12.864
Net Profit/Loss - EUR -13.562 1.977 -2.498 -12.332 -2.992 -4.071 11.926 16.764 -9.487 11.820
Employees 2 0 2 2 3 2 2 1 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 -0.7%, from 73.355 euro in the year 2023, to 72.449 euro in 2024. The Net Profit increased by 11.820 euro, from 0 euro in 2023, to 11.820 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 2704290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.072 6.461 2.117 14.487 11.641 8.903 7.244 6.064 1.641 0
Current Assets 28.583 35.934 35.129 33.761 43.727 35.639 38.260 30.702 34.492 35.126
Inventories 0 0 0 0 0 0 462 0 0 0
Receivables 28.555 33.298 33.753 33.160 33.984 31.681 34.792 28.565 30.284 28.614
Cash 27 2.636 1.376 600 9.743 3.958 3.005 2.138 4.208 6.511
Shareholders Funds 2.262 4.216 1.647 -11.288 -9.370 -13.263 -1.043 15.718 119 11.899
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.393 38.179 35.599 59.536 64.737 57.805 46.546 21.048 36.014 23.632
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.614 euro and cash availability of 6.511 euro.
The company's Equity was valued at 11.899 euro, while total Liabilities amounted to 23.632 euro. Equity increased by 11.781 euro, from 119 euro in 2023, to 11.899 in 2024.

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