Financial results - ITVAV SYSTEMS S.R.L.

Financial Summary - Itvav Systems S.r.l.
Unique identification code: 40707761
Registration number: J12/784/2019
Nace: 6209
Sales - Ron
52.240
Net Profit - Ron
40.449
Employees
1
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Company Itvav Systems S.r.l. with Fiscal Code 40707761 recorded a turnover of 2024 of 52.240, with a net profit of 40.449 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.923 42.579 42.100 42.295 60.471 52.240
Total Income - EUR - - - - 21.923 42.579 42.106 42.323 60.717 52.240
Total Expenses - EUR - - - - 1.544 1.441 1.232 1.912 10.331 10.459
Gross Profit/Loss - EUR - - - - 20.379 41.138 40.874 40.410 50.387 41.781
Net Profit/Loss - EUR - - - - 19.722 39.963 39.611 39.431 49.794 40.449
Employees - - - - 0 0 0 1 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 decreased by -13.1%, from 60.471 euro in the year 2023, to 52.240 euro in 2024. The Net Profit decreased by -9.067 euro, from 49.794 euro in 2023, to 40.449 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 - Itvav Systems S.r.l. - CUI 40707761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 788 422
Current Assets - - - - 20.173 40.397 40.113 39.864 49.844 41.006
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.436 19.590 25.190 27.379 45.701 37.336
Cash - - - - 15.737 20.807 14.923 12.485 4.143 3.671
Shareholders Funds - - - - 19.764 40.013 39.659 39.480 49.843 40.538
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 409 384 453 384 790 891
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.336 euro and cash availability of 3.671 euro.
The company's Equity was valued at 40.538 euro, while total Liabilities amounted to 891 euro. Equity decreased by -9.026 euro, from 49.843 euro in 2023, to 40.538 in 2024.

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