Financial results - I.V.26 SDV SRL

Financial Summary - I.v.26 Sdv Srl
Unique identification code: 14614108
Registration number: J03/333/2002
Nace: 2562
Sales - Ron
64.836
Net Profit - Ron
19.945
Employees
2
Open Account
Company I.v.26 Sdv Srl with Fiscal Code 14614108 recorded a turnover of 2024 of 64.836, with a net profit of 19.945 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.v.26 Sdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.116 83.192 79.848 63.650 78.377 61.401 66.183 68.879 66.522 64.836
Total Income - EUR 60.125 83.240 79.859 64.216 78.387 61.401 66.183 68.879 66.522 64.836
Total Expenses - EUR 46.153 54.882 45.872 57.602 56.105 50.866 51.557 51.136 48.247 43.311
Gross Profit/Loss - EUR 13.972 28.358 33.987 6.614 22.281 10.535 14.626 17.743 18.275 21.526
Net Profit/Loss - EUR 12.169 27.525 33.189 5.972 21.498 9.966 14.030 17.068 17.690 19.945
Employees 5 5 4 4 4 3 3 3 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 -2.0%, from 66.522 euro in the year 2023, to 64.836 euro in 2024. The Net Profit increased by 2.353 euro, from 17.690 euro in 2023, to 19.945 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 - I.v.26 Sdv Srl - CUI 14614108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.824 174.359 170.474 152.319 141.049 132.374 122.527 117.163 111.463 106.035
Current Assets 34.651 52.334 27.269 50.677 41.498 23.934 46.277 11.296 34.098 41.321
Inventories 15 169 0 0 755 32 138 252 682 1.860
Receivables 6.835 17.836 10.471 9.358 14.429 8.549 13.042 7.982 9.755 4.483
Cash 27.801 34.328 16.798 41.319 26.314 15.353 33.097 3.062 23.661 34.978
Shareholders Funds 204.134 7.774 40.831 46.053 66.659 75.362 87.721 64.505 81.999 101.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.368 219.936 157.911 157.924 115.888 80.947 81.871 65.286 63.972 46.090
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.321 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 4.483 euro and cash availability of 34.978 euro.
The company's Equity was valued at 101.485 euro, while total Liabilities amounted to 46.090 euro. Equity increased by 19.945 euro, from 81.999 euro in 2023, to 101.485 in 2024.

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