Financial results - IZVORUL NOU SRL

Financial Summary - Izvorul Nou Srl
Unique identification code: 2275318
Registration number: J1991001022098
Nace: 4711
Sales - Ron
1.110.761
Net Profit - Ron
20.519
Employees
12
Open Account
Company Izvorul Nou Srl with Fiscal Code 2275318 recorded a turnover of 2024 of 1.110.761, with a net profit of 20.519 and having an average number of employees of 12. 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 Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.712 472.923 527.301 538.563 591.800 694.389 764.763 965.323 1.070.276 1.110.761
Total Income - EUR 410.508 476.600 528.713 539.988 593.218 698.863 852.002 973.957 1.074.511 1.116.789
Total Expenses - EUR 404.815 469.107 486.353 522.691 556.693 650.188 671.824 881.824 1.048.774 1.090.972
Gross Profit/Loss - EUR 5.693 7.493 42.360 17.298 36.525 48.675 180.178 92.134 25.736 25.817
Net Profit/Loss - EUR 4.664 5.860 30.845 11.936 30.618 42.269 174.544 84.445 19.149 20.519
Employees 8 10 11 11 10 11 11 13 13 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 4.4%, from 1.070.276 euro in the year 2023, to 1.110.761 euro in 2024. The Net Profit increased by 1.477 euro, from 19.149 euro in 2023, to 20.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nou Srl - CUI 2275318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.800 47.465 51.744 87.509 105.225 106.371 139.057 119.951 42.457 54.356
Current Assets 60.156 71.633 123.665 81.448 97.895 136.298 208.524 279.928 334.777 220.474
Inventories 57.604 49.771 62.786 67.186 92.896 117.610 154.981 174.779 161.317 187.421
Receivables 3 155 29.002 14 400 1.633 8.316 23.992 149.617 4.121
Cash 2.549 21.706 31.877 14.247 4.599 17.055 45.227 81.156 23.843 28.932
Shareholders Funds 1.827 7.669 38.383 49.615 79.273 120.039 291.920 316.438 284.086 101.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.257 111.430 137.026 119.341 123.847 122.630 55.661 83.442 93.148 172.846
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 220.474 euro in 2024 which includes Inventories of 187.421 euro, Receivables of 4.121 euro and cash availability of 28.932 euro.
The company's Equity was valued at 101.985 euro, while total Liabilities amounted to 172.846 euro. Equity decreased by -180.514 euro, from 284.086 euro in 2023, to 101.985 in 2024.

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