Financial results - IVADUM OKE SRL

Financial Summary - Ivadum Oke Srl
Unique identification code: 30842850
Registration number: J2012001503031
Nace: 8699
Sales - Ron
341.698
Net Profit - Ron
16.373
Employees
5
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Company Ivadum Oke Srl with Fiscal Code 30842850 recorded a turnover of 2024 of 341.698, with a net profit of 16.373 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivadum Oke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.251 35.442 43.060 229.528 255.315 182.016 253.849 282.304 356.523 341.698
Total Income - EUR 86.570 36.377 45.113 235.272 261.210 190.058 260.797 291.027 372.423 363.320
Total Expenses - EUR 49.586 87.115 97.446 203.771 256.566 166.121 209.255 248.237 284.928 336.807
Gross Profit/Loss - EUR 36.984 -50.739 -52.334 31.501 4.644 23.937 51.541 42.790 87.495 26.513
Net Profit/Loss - EUR 30.868 -51.103 -52.784 29.227 2.553 23.021 49.490 40.663 84.195 16.373
Employees 1 4 4 4 5 4 3 6 6 5
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 -3.6%, from 356.523 euro in the year 2023, to 341.698 euro in 2024. The Net Profit decreased by -67.352 euro, from 84.195 euro in 2023, to 16.373 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 - Ivadum Oke Srl - CUI 30842850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 1.801 1.509 2.074 46.949 34.121 21.692 13.481 4.411 11.487
Current Assets 56.611 31.768 53.899 46.373 53.009 61.976 112.536 195.004 192.148 119.038
Inventories 1.374 22.366 37.094 26.867 13.927 31.235 51.939 60.072 37.058 52.654
Receivables 1.472 9.190 16.587 19.339 27.272 23.312 22.505 23.338 132.619 55.038
Cash 53.766 213 218 167 11.810 7.429 38.093 111.594 22.471 11.346
Shareholders Funds 43.112 -8.430 -61.072 -30.724 -27.576 -4.022 45.557 86.361 84.246 16.424
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 14.661 42.000 116.479 79.171 127.533 100.119 88.671 122.125 112.313 114.101
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 "8699 - 8699"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.038 euro in 2024 which includes Inventories of 52.654 euro, Receivables of 55.038 euro and cash availability of 11.346 euro.
The company's Equity was valued at 16.424 euro, while total Liabilities amounted to 114.101 euro. Equity decreased by -67.351 euro, from 84.246 euro in 2023, to 16.424 in 2024.

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