Financial results - INTERVAV COM S.R.L.

Financial Summary - Intervav Com S.r.l.
Unique identification code: 14468428
Registration number: J40/1313/2002
Nace: 4511
Sales - Ron
67.952
Net Profit - Ron
5.690
Employees
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Company Intervav Com S.r.l. with Fiscal Code 14468428 recorded a turnover of 2024 of 67.952, with a net profit of 5.690 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.615 55.177 37.153 47.297 24.285 22.615 51.600 55.878 78.955 67.952
Total Income - EUR 84.725 55.389 37.169 47.387 24.312 22.619 51.621 55.908 79.005 67.964
Total Expenses - EUR 84.138 59.630 44.950 55.833 31.278 21.768 45.678 41.818 72.647 60.099
Gross Profit/Loss - EUR 587 -4.241 -7.781 -8.446 -6.966 851 5.943 14.089 6.358 7.865
Net Profit/Loss - EUR 587 -5.903 -8.251 -8.920 -7.209 486 4.395 12.412 5.000 5.690
Employees 0 0 0 0 0 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 -13.5%, from 78.955 euro in the year 2023, to 67.952 euro in 2024. The Net Profit increased by 718 euro, from 5.000 euro in 2023, to 5.690 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 - Intervav Com S.r.l. - CUI 14468428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.135 9.624 5.247 1.542 736 257 251 252 1.175 0
Current Assets 33.099 20.464 18.132 9.211 1.929 -621 18.875 26.327 22.445 25.801
Inventories 21.241 16.981 16.349 15.387 15.943 18.458 18.548 16.324 15.406 16.635
Receivables 5.776 5.185 8.694 2.072 3.602 1.869 5.789 4.508 7.544 2.796
Cash 6.082 -1.703 -6.911 -8.248 -17.617 -20.947 -5.461 5.495 -504 6.370
Shareholders Funds 30.334 23.653 15.002 5.807 -1.515 -999 3.417 15.840 20.792 26.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.494 6.435 8.432 5.001 4.233 688 15.807 10.836 2.926 -468
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.801 euro in 2024 which includes Inventories of 16.635 euro, Receivables of 2.796 euro and cash availability of 6.370 euro.
The company's Equity was valued at 26.367 euro, while total Liabilities amounted to -468 euro. Equity increased by 5.690 euro, from 20.792 euro in 2023, to 26.367 in 2024.

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