Company Ivalem Concept Ag Srl with Fiscal Code 27605381
recorded a turnover of 2024 of
98.407,
with a net profit of
3.970
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ivalem Concept Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.695
35.331
3.721
4.298
5.313
26.261
26.430
79.209
99.186
98.407
Total Income - EUR
35.695
35.331
3.721
4.298
6.686
29.165
30.926
102.402
103.682
109.311
Total Expenses - EUR
1.644
6.718
3.047
5.021
4.590
26.216
27.778
77.270
96.838
103.650
Gross Profit/Loss - EUR
34.051
28.613
675
-723
2.096
2.949
3.148
25.132
6.844
5.661
Net Profit/Loss - EUR
32.980
27.553
563
-852
1.937
2.673
2.654
23.822
5.852
3.970
Employees
1
1
1
1
1
1
1
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 -0.2%, from 99.186 euro in the year 2023, to 98.407 euro in 2024.
The Net Profit decreased by -1.849 euro, from 5.852 euro in 2023, to 3.970 in the last year.
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Financial Rating - IVALEM CONCEPT AG SRL
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Financial Reports - Ivalem Concept Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ivalem Concept Ag Srl - CUI 27605381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250
0
6.563
50.666
208.917
219.912
206.768
199.116
190.244
182.848
Current Assets
62.222
29.411
216.505
166.190
101.380
24.545
25.746
56.370
112.854
152.648
Inventories
0
0
0
0
0
0
0
320
5.846
39.833
Receivables
2.975
1.261
195.479
158.588
98.902
17.701
22.476
43.817
91.738
112.353
Cash
59.247
28.150
21.026
7.601
2.478
6.844
3.270
12.233
15.270
462
Shareholders Funds
62.143
27.598
27.694
26.334
27.760
2.714
5.308
29.147
34.910
38.685
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
329
1.813
1.630
333
97.404
67.963
66.942
66.827
122.672
158.188
Income in Advance
0
0
193.745
190.189
185.132
173.780
165.431
161.435
156.449
151.104
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.648 euro in 2024 which includes Inventories of
39.833 euro, Receivables of
112.353 euro and cash availability of
462 euro.
The company's Equity was valued at
38.685 euro, while total Liabilities amounted to
158.188 euro.
Equity increased by 3.970 euro, from 34.910 euro in 2023, to 38.685 in 2024.
The Debt Ratio was 45.5% in the year 2024.
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