Financial results - IZVORUL SRL

Financial Summary - Izvorul Srl
Unique identification code: 497318
Registration number: J19/409/1991
Nace: 4711
Sales - Ron
510.085
Net Profit - Ron
13.669
Employee
7
The most important financial indicators for the company Izvorul Srl - Unique Identification Number 497318: sales in 2023 was 510.085 euro, registering a net profit of 13.669 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron350K327K325K348K324K289K327K330K426K510K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.145 326.719 325.110 348.114 324.044 289.152 326.662 330.379 426.452 510.085
Total Income - EUR 369.781 384.143 340.527 361.068 352.765 320.681 344.756 618.941 428.032 517.840
Total Expenses - EUR 368.411 382.305 338.461 356.891 337.047 317.089 341.847 380.660 416.523 501.242
Gross Profit/Loss - EUR 1.370 1.838 2.066 4.177 15.718 3.592 2.908 238.281 11.510 16.598
Net Profit/Loss - EUR 974 196 604 263 12.191 410 517 232.170 8.047 13.669
Employees 10 9 9 8 10 9 6 6 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.0%, from 426.452 euro in the year 2022, to 510.085 euro in 2023. The Net Profit increased by 5.646 euro, from 8.047 euro in 2022, to 13.669 in the last year.
Sales - Ron350K327K325K348K324K289K327K330K426K510K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron97419660426312K410517232K8K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10998109666720142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Izvorul Srl

Rating financiar

Financial Rating -
Izvorul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Izvorul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izvorul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvorul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Izvorul Srl - CUI 497318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.653 231.144 220.725 220.385 208.556 197.252 169.579 153.192 147.288 141.560
Current Assets 117.991 52.337 41.683 35.880 38.807 31.321 29.473 146.753 48.517 58.221
Inventories 90.791 36.682 26.212 8.904 14.080 3.849 8.453 16.136 28.329 30.176
Receivables 21.502 13.013 10.531 18.075 16.871 23.018 20.071 119.265 18.926 20.521
Cash 5.699 2.642 4.939 8.901 7.857 4.455 948 11.352 1.261 7.524
Shareholders Funds 59.148 59.837 59.831 59.082 70.188 61.776 61.122 248.327 96.135 71.101
Social Capital 14.145 14.263 14.118 13.879 13.624 13.360 13.107 12.816 12.856 12.817
Debts 239.496 223.643 202.577 197.184 177.175 166.797 137.929 51.618 99.670 128.680
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.221 euro in 2023 which includes Inventories of 30.176 euro, Receivables of 20.521 euro and cash availability of 7.524 euro.
The company's Equity was valued at 71.101 euro, while total Liabilities amounted to 128.680 euro. Equity decreased by -24.742 euro, from 96.135 euro in 2022, to 71.101 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Izvorul Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Izvorul Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.