Financial results - IZVORUL-FORRAS SRL

Financial Summary - Izvorul-Forras Srl
Unique identification code: 524285
Registration number: J19/467/1991
Nace: 1107
Sales - Ron
550.105
Net Profit - Ron
99.249
Employee
12
The most important financial indicators for the company Izvorul-Forras Srl - Unique Identification Number 524285: sales in 2023 was 550.105 euro, registering a net profit of 99.249 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales - Ron576K572K553K521K508K505K479K455K471K550K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.112 571.653 553.456 520.993 507.833 505.444 478.783 455.318 471.175 550.105
Total Income - EUR 587.959 648.061 587.894 546.507 666.403 509.684 481.030 461.825 551.791 563.504
Total Expenses - EUR 579.795 612.454 552.828 523.488 579.106 444.175 416.057 398.396 440.006 457.120
Gross Profit/Loss - EUR 8.164 35.607 35.067 23.019 87.297 65.508 64.973 63.429 111.784 106.385
Net Profit/Loss - EUR 7.103 30.470 29.975 14.565 80.650 60.401 60.874 59.788 107.769 99.249
Employees 18 18 17 17 16 14 14 13 13 12
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 17.1%, from 471.175 euro in the year 2022, to 550.105 euro in 2023. The Net Profit decreased by -8.193 euro, from 107.769 euro in 2022, to 99.249 in the last year.
Sales - Ron576K572K553K521K508K505K479K455K471K550K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.1K30K30K15K81K60K61K60K108K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1818171716141413131220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul-Forras Srl - CUI 524285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 671.166 726.993 861.369 790.153 628.766 573.625 525.201 471.329 445.542 542.007
Current Assets 197.993 113.391 67.002 128.698 126.361 130.526 137.524 158.518 321.309 228.679
Inventories 124.563 63.108 34.048 85.445 59.916 56.677 45.040 74.299 81.259 56.721
Receivables 70.912 48.436 31.174 40.642 65.341 61.351 53.393 41.310 195.068 138.727
Cash 2.518 1.846 1.781 2.611 1.104 12.498 39.092 42.910 44.982 33.231
Shareholders Funds 212.900 244.210 422.541 429.956 502.715 553.380 593.426 575.367 579.476 567.405
Social Capital 118.293 119.280 118.064 116.066 113.936 111.729 109.611 107.180 107.513 107.187
Debts 572.271 525.841 505.831 441.346 216.034 125.428 56.075 51.389 27.208 64.608
Income in Advance 84.767 70.333 59.041 47.550 36.378 25.632 15.237 5.154 160.167 140.021
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 "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 228.679 euro in 2023 which includes Inventories of 56.721 euro, Receivables of 138.727 euro and cash availability of 33.231 euro.
The company's Equity was valued at 567.405 euro, while total Liabilities amounted to 64.608 euro. Equity decreased by -10.314 euro, from 579.476 euro in 2022, to 567.405 in 2023. The Debt Ratio was 8.4% in the year 2023.

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