Financial results - IVACRI COM SRL

Financial Summary - Ivacri Com Srl
Unique identification code: 7590340
Registration number: J16/2839/1993
Nace: 4712
Sales - Ron
179.926
Net Profit - Ron
1.416
Employees
2
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Company Ivacri Com Srl with Fiscal Code 7590340 recorded a turnover of 2024 of 179.926, with a net profit of 1.416 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivacri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.444 157.776 156.347 169.397 188.353 91.434 155.068 169.758 152.841 179.926
Total Income - EUR 136.444 157.776 156.369 169.472 188.361 95.963 155.068 169.938 153.017 181.753
Total Expenses - EUR 129.182 149.152 137.498 159.173 171.035 113.248 140.476 130.764 125.629 175.396
Gross Profit/Loss - EUR 7.262 8.623 18.871 10.299 17.327 -17.285 14.592 39.174 27.388 6.357
Net Profit/Loss - EUR 6.100 7.235 17.307 8.604 15.443 -17.884 13.735 37.474 25.858 1.416
Employees 10 10 10 10 6 6 4 4 7 2
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 18.4%, from 152.841 euro in the year 2023, to 179.926 euro in 2024. The Net Profit decreased by -24.297 euro, from 25.858 euro in 2023, to 1.416 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 - Ivacri Com Srl - CUI 7590340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.591 1.273 1.248 30.067 24.699 20.061 15.300 10.540
Current Assets 111.381 107.377 119.402 125.103 125.381 107.942 123.474 134.910 152.074 156.993
Inventories 106.792 104.259 115.705 118.458 110.055 106.041 105.263 122.188 145.337 132.516
Receivables 1.832 750 767 4.445 436 1.625 850 429 0 4.401
Cash 2.757 2.368 2.930 2.200 14.891 275 17.361 12.293 6.737 20.076
Shareholders Funds 20.435 27.461 44.304 52.095 66.529 47.383 60.067 97.728 123.290 124.017
Social Capital 90 89 88 86 84 83 0 81 81 80
Debts 90.946 79.915 76.690 74.282 60.101 90.625 88.106 57.243 44.084 43.516
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.993 euro in 2024 which includes Inventories of 132.516 euro, Receivables of 4.401 euro and cash availability of 20.076 euro.
The company's Equity was valued at 124.017 euro, while total Liabilities amounted to 43.516 euro. Equity increased by 1.416 euro, from 123.290 euro in 2023, to 124.017 in 2024.

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