Financial results - IZVORUL NOU SRL

Financial Summary - Izvorul Nou Srl
Unique identification code: 2275318
Registration number: J09/1022/1991
Nace: 4711
Sales - Ron
1.070.276
Net Profit - Ron
19.149
Employee
13
The most important financial indicators for the company Izvorul Nou Srl - Unique Identification Number 2275318: sales in 2023 was 1.070.276 euro, registering a net profit of 19.149 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron382K410K473K527K539K592K694K765K965K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.869 409.712 472.923 527.301 538.563 591.800 694.389 764.763 965.323 1.070.276
Total Income - EUR 383.337 410.508 476.600 528.713 539.988 593.218 698.863 852.002 973.957 1.074.511
Total Expenses - EUR 379.238 404.815 469.107 486.353 522.691 556.693 650.188 671.824 881.824 1.048.774
Gross Profit/Loss - EUR 4.099 5.693 7.493 42.360 17.298 36.525 48.675 180.178 92.134 25.736
Net Profit/Loss - EUR 3.353 4.664 5.860 30.845 11.936 30.618 42.269 174.544 84.445 19.149
Employees 10 8 10 11 11 10 11 11 13 13
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 11.2%, from 965.323 euro in the year 2022, to 1.070.276 euro in 2023. The Net Profit decreased by -65.040 euro, from 84.445 euro in 2022, to 19.149 in the last year.
Sales - Ron382K410K473K527K539K592K694K765K965K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K4.7K5.9K31K12K31K42K175K84K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees108101111101111131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Nou Srl - CUI 2275318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.725 69.800 47.465 51.744 87.509 105.225 106.371 139.057 119.951 42.457
Current Assets 80.863 60.156 71.633 123.665 81.448 97.895 136.298 208.524 279.928 334.777
Inventories 79.356 57.604 49.771 62.786 67.186 92.896 117.610 154.981 174.779 161.317
Receivables 0 3 155 29.002 14 400 1.633 8.316 23.992 149.617
Cash 1.506 2.549 21.706 31.877 14.247 4.599 17.055 45.227 81.156 23.843
Shareholders Funds -2.814 1.827 7.669 38.383 49.615 79.273 120.039 291.920 316.438 284.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.498 128.257 111.430 137.026 119.341 123.847 122.630 55.661 83.442 93.148
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 334.777 euro in 2023 which includes Inventories of 161.317 euro, Receivables of 149.617 euro and cash availability of 23.843 euro.
The company's Equity was valued at 284.086 euro, while total Liabilities amounted to 93.148 euro. Equity decreased by -31.392 euro, from 316.438 euro in 2022, to 284.086 in 2023.

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