Financial results - I V PROD COM SRL

Financial Summary - I V Prod Com Srl
Unique identification code: 5749297
Registration number: J1994010084404
Nace: 4712
Sales - Ron
549.976
Net Profit - Ron
37.612
Employees
6
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Company I V Prod Com Srl with Fiscal Code 5749297 recorded a turnover of 2024 of 549.976, with a net profit of 37.612 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I V Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.257 411.364 442.675 414.484 566.488 403.140 443.837 453.908 618.828 549.976
Total Income - EUR 285.285 411.753 442.682 418.345 581.779 416.798 443.843 456.166 618.860 594.527
Total Expenses - EUR 261.308 371.576 419.781 430.400 380.758 334.359 344.936 378.791 521.193 541.575
Gross Profit/Loss - EUR 23.977 40.177 22.901 -12.055 201.021 82.440 98.907 77.375 97.667 52.951
Net Profit/Loss - EUR 20.132 32.726 16.362 -16.222 195.066 78.539 94.891 73.062 92.344 37.612
Employees 7 7 7 7 7 7 8 8 7 6
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 -10.6%, from 618.828 euro in the year 2023, to 549.976 euro in 2024. The Net Profit decreased by -54.216 euro, from 92.344 euro in 2023, to 37.612 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 Prod Com Srl - CUI 5749297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.629 150.185 117.572 90.580 139.311 122.662 100.005 98.012 83.874 262.381
Current Assets 345.482 351.701 388.816 362.028 540.881 813.233 880.432 959.889 1.171.576 1.040.134
Inventories 136.337 99.829 167.777 77.052 213.527 402.831 442.317 456.360 488.808 421.187
Receivables 201.015 190.801 152.384 152.544 178.778 345.410 415.890 455.110 671.727 592.191
Cash 8.130 61.071 68.656 132.432 148.576 64.992 22.225 48.419 11.041 26.756
Shareholders Funds 14.615 42.288 34.949 18.086 208.587 279.037 362.181 436.367 527.388 562.053
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 411.697 460.801 473.927 434.522 471.605 656.858 618.256 621.534 728.062 740.463
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.134 euro in 2024 which includes Inventories of 421.187 euro, Receivables of 592.191 euro and cash availability of 26.756 euro.
The company's Equity was valued at 562.053 euro, while total Liabilities amounted to 740.463 euro. Equity increased by 37.612 euro, from 527.388 euro in 2023, to 562.053 in 2024.

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