Financial results - IARVASCOM SRL

Financial Summary - Iarvascom Srl
Unique identification code: 21130135
Registration number: J2007000158186
Nace: 4712
Sales - Ron
56.520
Net Profit - Ron
-4.090
Employees
2
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Company Iarvascom Srl with Fiscal Code 21130135 recorded a turnover of 2024 of 56.520, with a net profit of -4.090 and having an average number of employees of 2. 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 - Iarvascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.063 32.967 39.772 37.591 41.148 43.884 45.586 44.323 49.837 56.520
Total Income - EUR 33.153 33.541 39.799 37.607 41.199 44.096 45.586 44.429 55.349 56.520
Total Expenses - EUR 29.358 34.611 39.295 34.307 40.330 42.719 44.044 48.752 58.309 60.045
Gross Profit/Loss - EUR 3.795 -1.069 503 3.300 869 1.376 1.542 -4.324 -2.960 -3.525
Net Profit/Loss - EUR 2.800 -1.505 106 2.924 458 1.075 1.174 -4.770 -3.458 -4.090
Employees 0 2 2 1 1 1 2 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 increased by 14.0%, from 49.837 euro in the year 2023, to 56.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Iarvascom Srl

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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 - Iarvascom Srl - CUI 21130135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.243 12.053 10.831 13.958 16.085 18.425 22.129 18.226 15.605 16.382
Inventories 10.370 10.701 9.326 13.011 14.165 17.404 19.217 18.117 14.775 15.595
Receivables 9 0 86 303 2 71 259 0 0 0
Cash 865 1.351 1.420 644 1.918 951 2.653 109 830 787
Shareholders Funds 10.865 6.491 6.487 9.189 6.601 7.102 7.067 1.142 -2.320 -6.397
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 378 5.562 4.344 4.769 9.484 11.324 15.062 17.084 17.925 22.779
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.382 euro in 2024 which includes Inventories of 15.595 euro, Receivables of 0 euro and cash availability of 787 euro.
The company's Equity was valued at -6.397 euro, while total Liabilities amounted to 22.779 euro. Equity decreased by -4.090 euro, from -2.320 euro in 2023, to -6.397 in 2024.

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