Financial results - IKVERMAR SRL

Financial Summary - Ikvermar Srl
Unique identification code: 31311910
Registration number: J11/103/2013
Nace: 3511
Sales - Ron
1.005
Net Profit - Ron
971
Employees
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Company Ikvermar Srl with Fiscal Code 31311910 recorded a turnover of 2021 of 1.005, with a net profit of 971 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikvermar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.529 2.481 1.011 - - -
Total Income - EUR - - 0 0 2.529 2.481 1.011 - - -
Total Expenses - EUR - - 1.667 3.271 1.823 152 7 - - -
Gross Profit/Loss - EUR - - -1.667 -3.271 706 2.328 1.003 - - -
Net Profit/Loss - EUR - - -1.667 -3.271 630 2.254 977 - - -
Employees - - 0 0 0 0 0 - - -
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 -58.3%, from 2.481 euro in the year 2020, to 1.011 euro in 2021. The Net Profit decreased by -1.227 euro, from 2.254 euro in 2020, to 977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKVERMAR SRL

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Ikvermar 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 - Ikvermar Srl - CUI 31311910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.548 29 21 7.354 10.698 - - -
Current Assets - - 1.182 1.007 3.488 2.679 1.873 - - -
Inventories - - 821 806 790 775 758 - - -
Receivables - - 11 11 2.529 1.861 1.011 - - -
Cash - - 350 190 169 43 104 - - -
Shareholders Funds - - -5.069 -8.247 -8.251 1.501 2.444 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7.799 9.283 11.760 8.532 10.127 - - -
Income in Advance - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873 euro in 2021 which includes Inventories of 758 euro, Receivables of 1.011 euro and cash availability of 104 euro.
The company's Equity was valued at 2.444 euro, while total Liabilities amounted to 10.127 euro. Equity increased by 977 euro, from 1.501 euro in 2020, to 2.444 in 2021.

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