Financial results - I + V S.R.L.

Financial Summary - I + V S.r.l.
Unique identification code: 5986765
Registration number: J38/807/1994
Nace: 4672
Sales - Ron
259.001
Net Profit - Ron
23.641
Employees
1
Open Account
Company I + V S.r.l. with Fiscal Code 5986765 recorded a turnover of 2024 of 259.001, with a net profit of 23.641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I + V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.395 218.504 286.204 229.895 436.068 204.141 275.046 529.270 507.636 259.001
Total Income - EUR 267.400 221.475 286.206 229.897 440.663 204.145 275.657 529.747 508.005 260.469
Total Expenses - EUR 263.854 214.773 273.432 219.119 425.728 191.901 259.557 453.349 431.834 232.641
Gross Profit/Loss - EUR 3.546 6.702 12.774 10.779 14.935 12.244 16.100 76.398 76.171 27.829
Net Profit/Loss - EUR 1.971 4.876 10.029 8.480 10.529 10.369 13.536 71.630 71.556 23.641
Employees 1 1 1 2 1 1 1 1 1 1
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 -48.7%, from 507.636 euro in the year 2023, to 259.001 euro in 2024. The Net Profit decreased by -47.515 euro, from 71.556 euro in 2023, to 23.641 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 S.r.l. - CUI 5986765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.288 192.851 192.967 187.349 187.238 185.156 178.269 176.463 184.037 181.510
Current Assets 323.917 322.856 319.811 275.017 229.639 184.873 201.968 298.900 354.449 377.487
Inventories 134.186 135.712 124.168 139.591 66.154 101.201 80.181 100.311 91.181 85.203
Receivables 123.219 119.798 174.971 111.045 140.583 75.928 101.339 187.393 106.206 78.187
Cash 66.512 67.346 20.671 24.381 22.902 7.744 20.447 11.196 157.063 214.098
Shareholders Funds 476.974 475.035 472.233 462.201 397.525 366.081 369.141 441.917 512.133 532.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.697 44.104 43.821 2.924 22.081 6.706 13.797 35.032 26.354 27.417
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.487 euro in 2024 which includes Inventories of 85.203 euro, Receivables of 78.187 euro and cash availability of 214.098 euro.
The company's Equity was valued at 532.912 euro, while total Liabilities amounted to 27.417 euro. Equity increased by 23.641 euro, from 512.133 euro in 2023, to 532.912 in 2024.

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