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Financial results - IZVORUL-FORRAS SRL

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Financial Summary - Izvorul-Forras Srl
Unique identification code: 524285
Registration number: J1991000467191
Nace: 1107
Sales - Ron
562.864
Net Profit - Ron
89.995
Employees
12
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Company Izvorul-Forras Srl with Fiscal Code 524285 recorded a turnover of 2024 of 562.864, with a net profit of 89.995 and having an average number of employees of 12. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.653 553.456 520.993 507.833 505.444 478.783 455.318 471.175 550.105 562.864
Total Income - EUR 648.061 587.894 546.507 666.403 509.684 481.030 461.825 551.791 563.504 584.836
Total Expenses - EUR 612.454 552.828 523.488 579.106 444.175 416.057 398.396 440.006 457.120 477.372
Gross Profit/Loss - EUR 35.607 35.067 23.019 87.297 65.508 64.973 63.429 111.784 106.385 107.464
Net Profit/Loss - EUR 30.470 29.975 14.565 80.650 60.401 60.874 59.788 107.769 99.249 89.995
Employees 18 17 17 16 14 14 13 13 12 12
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 2.9%, from 550.105 euro in the year 2023, to 562.864 euro in 2024. The Net Profit decreased by -8.700 euro, from 99.249 euro in 2023, to 89.995 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul-Forras Srl - CUI 524285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.993 861.369 790.153 628.766 573.625 525.201 471.329 445.542 542.007 564.486
Current Assets 113.391 67.002 128.698 126.361 130.526 137.524 158.518 321.309 228.679 158.540
Inventories 63.108 34.048 85.445 59.916 56.677 45.040 74.299 81.259 56.721 52.526
Receivables 48.436 31.174 40.642 65.341 61.351 53.393 41.310 195.068 138.727 96.825
Cash 1.846 1.781 2.611 1.104 12.498 39.092 42.910 44.982 33.231 9.189
Shareholders Funds 244.210 422.541 429.956 502.715 553.380 593.426 575.367 579.476 567.405 538.900
Social Capital 119.280 118.064 116.066 113.936 111.729 109.611 107.180 107.513 107.187 106.588
Debts 525.841 505.831 441.346 216.034 125.428 56.075 51.389 27.208 64.608 66.820
Income in Advance 70.333 59.041 47.550 36.378 25.632 15.237 5.154 160.167 140.021 119.136
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.540 euro in 2024 which includes Inventories of 52.526 euro, Receivables of 96.825 euro and cash availability of 9.189 euro.
The company's Equity was valued at 538.900 euro, while total Liabilities amounted to 66.820 euro. Equity decreased by -25.334 euro, from 567.405 euro in 2023, to 538.900 in 2024. The Debt Ratio was 9.2% in the year 2024.
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