Financial results - ILDVACOM S.R.L.

Financial Summary - Ildvacom S.r.l.
Unique identification code: 6441570
Registration number: J24/2032/1994
Nace: 4711
Sales - Ron
296.304
Net Profit - Ron
10.098
Employees
3
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Company Ildvacom S.r.l. with Fiscal Code 6441570 recorded a turnover of 2024 of 296.304, with a net profit of 10.098 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildvacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.815 251.548 243.872 269.360 251.958 203.324 225.091 297.158 348.166 296.304
Total Income - EUR 322.816 251.548 243.872 269.360 251.975 205.063 225.092 297.158 348.166 296.304
Total Expenses - EUR 311.719 234.536 224.583 248.198 239.867 196.783 214.034 271.011 330.296 284.465
Gross Profit/Loss - EUR 11.097 17.012 19.289 21.162 12.108 8.280 11.058 26.148 17.870 11.839
Net Profit/Loss - EUR 9.307 14.276 15.870 18.462 9.588 6.495 8.960 24.119 15.102 10.098
Employees 0 0 3 3 0 4 0 0 0 3
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 -14.4%, from 348.166 euro in the year 2023, to 296.304 euro in 2024. The Net Profit decreased by -4.919 euro, from 15.102 euro in 2023, to 10.098 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 - Ildvacom S.r.l. - CUI 6441570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.940 48.465 48.120 46.660 47.235 46.526 43.220 40.866 62.092 59.488
Current Assets 26.804 41.440 51.419 52.925 42.660 40.175 41.701 55.545 46.343 29.028
Inventories 25.946 40.535 46.210 32.594 38.076 35.785 39.730 41.274 17.372 19.020
Receivables 179 443 3.384 17.712 2.107 1.923 690 10.172 23.075 2.887
Cash 679 462 1.825 2.619 2.477 2.467 1.281 4.099 5.896 7.120
Shareholders Funds 26.705 31.497 32.799 42.064 46.033 42.249 44.864 61.011 61.373 56.252
Social Capital 115 114 112 110 107 105 103 103 0 103
Debts 49.039 58.408 66.740 57.521 43.862 44.453 40.057 35.399 47.062 32.264
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.028 euro in 2024 which includes Inventories of 19.020 euro, Receivables of 2.887 euro and cash availability of 7.120 euro.
The company's Equity was valued at 56.252 euro, while total Liabilities amounted to 32.264 euro. Equity decreased by -4.778 euro, from 61.373 euro in 2023, to 56.252 in 2024.

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