Financial results - IZVORUL SRL

Financial Summary - Izvorul Srl
Unique identification code: 497318
Registration number: J19/409/1991
Nace: 4711
Sales - Ron
530.937
Net Profit - Ron
252
Employees
6
Open Account
Company Izvorul Srl with Fiscal Code 497318 recorded a turnover of 2024 of 530.937, with a net profit of 252 and having an average number of employees of 6. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.719 325.110 348.114 324.044 289.152 326.662 330.379 426.452 510.085 530.937
Total Income - EUR 384.143 340.527 361.068 352.765 320.681 344.756 618.941 428.032 517.840 534.005
Total Expenses - EUR 382.305 338.461 356.891 337.047 317.089 341.847 380.660 416.523 501.242 533.001
Gross Profit/Loss - EUR 1.838 2.066 4.177 15.718 3.592 2.908 238.281 11.510 16.598 1.005
Net Profit/Loss - EUR 196 604 263 12.191 410 517 232.170 8.047 13.669 252
Employees 9 9 8 10 9 6 6 6 7 6
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 4.7%, from 510.085 euro in the year 2023, to 530.937 euro in 2024. The Net Profit decreased by -13.340 euro, from 13.669 euro in 2023, to 252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Srl - CUI 497318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.144 220.725 220.385 208.556 197.252 169.579 153.192 147.288 141.560 128.343
Current Assets 52.337 41.683 35.880 38.807 31.321 29.473 146.753 48.517 58.221 62.535
Inventories 36.682 26.212 8.904 14.080 3.849 8.453 16.136 28.329 30.176 31.952
Receivables 13.013 10.531 18.075 16.871 23.018 20.071 119.265 18.926 20.521 23.851
Cash 2.642 4.939 8.901 7.857 4.455 948 11.352 1.261 7.524 6.731
Shareholders Funds 59.837 59.831 59.082 70.188 61.776 61.122 248.327 96.135 71.101 56.488
Social Capital 14.263 14.118 13.879 13.624 13.360 13.107 12.816 12.856 12.817 12.746
Debts 223.643 202.577 197.184 177.175 166.797 137.929 51.618 99.670 128.680 134.389
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 "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 62.535 euro in 2024 which includes Inventories of 31.952 euro, Receivables of 23.851 euro and cash availability of 6.731 euro.
The company's Equity was valued at 56.488 euro, while total Liabilities amounted to 134.389 euro. Equity decreased by -14.216 euro, from 71.101 euro in 2023, to 56.488 in 2024.

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