Financial results - IVALCO SOFTWARE S.R.L.

Financial Summary - Ivalco Software S.r.l.
Unique identification code: 46125371
Registration number: J2022009109403
Nace: 6210
Sales - Ron
129.683
Net Profit - Ron
116.260
Employees
1
Open Account
Company Ivalco Software S.r.l. with Fiscal Code 46125371 recorded a turnover of 2024 of 129.683, with a net profit of 116.260 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivalco Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.344 83.837 129.683
Total Income - EUR - - - - - - - 43.008 85.559 130.072
Total Expenses - EUR - - - - - - - 1.095 13.105 10.388
Gross Profit/Loss - EUR - - - - - - - 41.913 72.454 119.684
Net Profit/Loss - EUR - - - - - - - 41.098 71.711 116.260
Employees - - - - - - - 0 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 55.6%, from 83.837 euro in the year 2023, to 129.683 euro in 2024. The Net Profit increased by 44.949 euro, from 71.711 euro in 2023, to 116.260 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 - Ivalco Software S.r.l. - CUI 46125371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 42.229 108.912 233.510
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.185 690 12.141
Cash - - - - - - - 36.044 108.222 221.369
Shareholders Funds - - - - - - - 41.139 106.559 222.223
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.090 2.353 11.286
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.141 euro and cash availability of 221.369 euro.
The company's Equity was valued at 222.223 euro, while total Liabilities amounted to 11.286 euro. Equity increased by 116.260 euro, from 106.559 euro in 2023, to 222.223 in 2024.

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