Financial results - IVADAPOL SRL

Financial Summary - Ivadapol Srl
Unique identification code: 15191049
Registration number: J18/78/2003
Nace: 4789
Sales - Ron
121.754
Net Profit - Ron
12.795
Employees
1
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Company Ivadapol Srl with Fiscal Code 15191049 recorded a turnover of 2024 of 121.754, with a net profit of 12.795 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivadapol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.035 158.794 93.512 84.366 108.379 126.244 137.453 65.562 77.784 121.754
Total Income - EUR 190.036 158.794 93.512 85.140 113.078 126.984 139.518 80.575 137.559 156.755
Total Expenses - EUR 188.355 156.650 90.745 90.685 106.779 119.723 131.499 76.853 110.658 140.594
Gross Profit/Loss - EUR 1.681 2.144 2.768 -5.545 6.299 7.261 8.019 3.722 26.901 16.161
Net Profit/Loss - EUR 1.412 1.688 340 -6.389 5.215 5.999 6.624 2.975 25.525 12.795
Employees 1 0 1 1 1 1 1 2 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 57.4%, from 77.784 euro in the year 2023, to 121.754 euro in 2024. The Net Profit decreased by -12.587 euro, from 25.525 euro in 2023, to 12.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVADAPOL SRL

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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 - Ivadapol Srl - CUI 15191049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.763 11.702 11.504 12.232 28.430 25.377 24.814 25.419 31.769 45.153
Current Assets 20.793 25.775 39.296 51.981 64.901 68.916 88.063 85.606 100.733 54.105
Inventories 18.792 24.049 37.288 45.644 43.898 47.109 57.815 71.914 82.735 38.635
Receivables 871 541 118 5.277 7.158 14.062 26.160 12.518 11.698 13.928
Cash 1.130 1.184 1.890 1.060 13.845 7.745 4.089 1.174 6.299 1.542
Shareholders Funds 10.170 11.753 11.895 5.288 10.400 16.202 22.467 25.512 50.960 40.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.387 25.723 38.905 58.925 82.930 78.091 90.410 85.513 81.543 58.567
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.105 euro in 2024 which includes Inventories of 38.635 euro, Receivables of 13.928 euro and cash availability of 1.542 euro.
The company's Equity was valued at 40.691 euro, while total Liabilities amounted to 58.567 euro. Equity decreased by -9.984 euro, from 50.960 euro in 2023, to 40.691 in 2024.

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