Financial results - IZVORUL ROSU CONSERV S.R.L.

Financial Summary - Izvorul Rosu Conserv S.r.l.
Unique identification code: 3862582
Registration number: J06/441/1993
Nace: 4711
Sales - Ron
494.224
Net Profit - Ron
32.993
Employees
5
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Company Izvorul Rosu Conserv S.r.l. with Fiscal Code 3862582 recorded a turnover of 2024 of 494.224, with a net profit of 32.993 and having an average number of employees of 5. 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 Rosu Conserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.670 325.027 336.726 298.179 303.717 407.590 428.713 465.051 473.955 494.224
Total Income - EUR 330.805 326.274 336.735 298.214 308.921 407.698 428.951 465.513 478.987 494.303
Total Expenses - EUR 303.825 303.541 297.539 275.720 282.020 368.738 389.822 433.326 436.611 454.944
Gross Profit/Loss - EUR 26.981 22.733 39.196 22.494 26.902 38.960 39.130 32.187 42.376 39.358
Net Profit/Loss - EUR 22.755 19.095 35.977 19.516 23.862 35.397 34.840 27.530 37.629 32.993
Employees 5 6 6 5 5 6 5 5 6 5
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 4.9%, from 473.955 euro in the year 2023, to 494.224 euro in 2024. The Net Profit decreased by -4.426 euro, from 37.629 euro in 2023, to 32.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL ROSU CONSERV S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Rosu Conserv S.r.l. - CUI 3862582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.858 10.854 9.802 8.782 23.604 19.139 16.091 11.923 7.418 5.236
Current Assets 101.234 91.901 93.141 96.171 119.677 114.471 116.790 121.607 150.780 150.249
Inventories 84.100 84.273 84.950 86.349 99.554 95.831 94.695 104.703 120.429 124.957
Receivables 4.517 3.322 99 1.700 544 7.342 2.959 3.535 15.170 17.116
Cash 12.616 4.306 8.092 8.122 19.580 11.298 19.136 13.369 15.181 8.176
Shareholders Funds 61.487 57.998 74.221 57.058 79.815 90.290 98.869 62.956 100.394 95.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.604 44.758 28.722 47.896 63.466 43.320 34.011 70.575 57.804 60.078
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 150.249 euro in 2024 which includes Inventories of 124.957 euro, Receivables of 17.116 euro and cash availability of 8.176 euro.
The company's Equity was valued at 95.407 euro, while total Liabilities amounted to 60.078 euro. Equity decreased by -4.426 euro, from 100.394 euro in 2023, to 95.407 in 2024.

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