Financial results - STATE IZVOR S.R.L.

Financial Summary - State Izvor S.r.l.
Unique identification code: 41024775
Registration number: J17/908/2019
Nace: 111
Sales - Ron
53.256
Net Profit - Ron
-19.845
Employees
2
Open Account
Company State Izvor S.r.l. with Fiscal Code 41024775 recorded a turnover of 2024 of 53.256, with a net profit of -19.845 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - State Izvor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.037 15.413 60.622 0 60.005 53.256
Total Income - EUR - - - - 36.311 21.408 115.579 53.499 66.297 82.906
Total Expenses - EUR - - - - 12.325 46.945 34.787 76.622 66.206 102.339
Gross Profit/Loss - EUR - - - - 23.985 -25.536 80.792 -23.122 91 -19.433
Net Profit/Loss - EUR - - - - 23.727 -25.692 80.119 -23.220 -513 -19.845
Employees - - - - 1 1 1 1 2 2
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 decreased by -10.7%, from 60.005 euro in the year 2023, to 53.256 euro in 2024.
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 - State Izvor S.r.l. - CUI 41024775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.568 2.490 1.415
Current Assets - - - - 33.456 12.456 57.477 52.222 62.332 42.209
Inventories - - - - 9.751 3.177 7.262 31.455 31.263 11.222
Receivables - - - - 2.645 3.291 2.866 521 8.134 9.355
Cash - - - - 21.059 5.988 47.348 20.246 22.935 21.631
Shareholders Funds - - - - 23.769 -25.641 29.924 -23.158 -23.601 -43.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.686 38.098 27.553 78.949 88.423 86.937
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.209 euro in 2024 which includes Inventories of 11.222 euro, Receivables of 9.355 euro and cash availability of 21.631 euro.
The company's Equity was valued at -43.314 euro, while total Liabilities amounted to 86.937 euro. Equity decreased by -19.845 euro, from -23.601 euro in 2023, to -43.314 in 2024.

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