Financial results - ILVICO TECHNOSERV S.R.L.

Financial Summary - Ilvico Technoserv S.r.l.
Unique identification code: 36016091
Registration number: J2018000993220
Nace: 9531
Sales - Ron
127.166
Net Profit - Ron
105.730
Employees
1
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Company Ilvico Technoserv S.r.l. with Fiscal Code 36016091 recorded a turnover of 2024 of 127.166, with a net profit of 105.730 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.473 33.561 43.289 30.903 15.399 42.934 65.010 78.233 127.166
Total Income - EUR - 31.768 35.416 44.613 31.577 15.617 43.227 65.652 78.678 127.225
Total Expenses - EUR - 1.994 4.191 10.461 13.658 1.135 3.176 3.630 21.270 17.680
Gross Profit/Loss - EUR - 29.774 31.225 34.152 17.919 14.482 40.052 62.023 57.408 109.545
Net Profit/Loss - EUR - 28.830 30.218 33.172 17.704 14.194 38.763 59.971 56.626 105.730
Employees - 0 0 0 0 0 0 0 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 increased by 63.5%, from 78.233 euro in the year 2023, to 127.166 euro in 2024. The Net Profit increased by 49.420 euro, from 56.626 euro in 2023, to 105.730 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 - Ilvico Technoserv S.r.l. - CUI 36016091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 594 1.079
Current Assets - 31.797 58.603 58.372 54.605 68.128 105.365 101.281 57.281 109.141
Inventories - 0 0 0 0 0 6 6 283 926
Receivables - 1 1 10.640 19 133 131 16.894 220 21.145
Cash - 31.796 58.602 47.732 54.586 67.994 105.228 84.381 56.778 87.070
Shareholders Funds - 28.874 58.603 36.977 53.875 67.048 104.324 98.919 56.674 105.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.923 0 21.395 730 1.080 1.040 2.362 1.200 4.441
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.141 euro in 2024 which includes Inventories of 926 euro, Receivables of 21.145 euro and cash availability of 87.070 euro.
The company's Equity was valued at 105.778 euro, while total Liabilities amounted to 4.441 euro. Equity increased by 49.420 euro, from 56.674 euro in 2023, to 105.778 in 2024.

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