Financial results - IZVORASUL SRL

Financial Summary - Izvorasul Srl
Unique identification code: 3525919
Registration number: J33/342/1992
Nace: 1610
Sales - Ron
53.228
Net Profit - Ron
3.002
Employees
1
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Company Izvorasul Srl with Fiscal Code 3525919 recorded a turnover of 2024 of 53.228, with a net profit of 3.002 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.117 41.490 41.732 46.000 39.090 67.131 46.966 37.891 74.344 53.228
Total Income - EUR 46.297 52.624 62.855 49.223 47.308 100.008 84.953 137.743 77.922 84.608
Total Expenses - EUR 58.917 54.102 61.687 48.662 46.739 63.124 67.732 80.746 75.623 81.063
Gross Profit/Loss - EUR -12.620 -1.479 1.168 561 569 36.884 17.221 56.997 2.299 3.546
Net Profit/Loss - EUR -14.009 -1.905 416 59 89 35.934 16.878 56.076 1.607 3.002
Employees 3 3 2 1 1 1 2 1 2 1
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 -28.0%, from 74.344 euro in the year 2023, to 53.228 euro in 2024. The Net Profit increased by 1.404 euro, from 1.607 euro in 2023, to 3.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORASUL 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 - Izvorasul Srl - CUI 3525919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.833 85.546 82.028 85.892 105.631 96.057 104.223 123.172 118.632 114.667
Current Assets 43.396 47.816 35.232 9.702 32.572 34.138 9.299 35.319 48.756 31.502
Inventories 17.663 19.312 6.887 7.730 8.247 6.130 568 6.448 9.847 5.626
Receivables 24.145 26.347 27.235 1.549 23.003 22.904 7.961 27.628 33.218 17.712
Cash 1.588 2.157 1.110 423 1.322 5.103 771 1.243 5.691 8.128
Shareholders Funds -10.074 -11.877 -11.257 -10.992 -10.691 25.446 42.151 98.357 99.666 102.110
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 128.303 145.239 128.517 106.586 148.894 104.749 71.372 60.133 67.723 44.058
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.502 euro in 2024 which includes Inventories of 5.626 euro, Receivables of 17.712 euro and cash availability of 8.128 euro.
The company's Equity was valued at 102.110 euro, while total Liabilities amounted to 44.058 euro. Equity increased by 3.002 euro, from 99.666 euro in 2023, to 102.110 in 2024.

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