Company Ivan Grup Srl with Fiscal Code 17650156
recorded a turnover of 2024 of
1.310.299,
with a net profit of
20.634
and having an average number of employees of
34.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ivan Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
462.621
610.241
575.236
623.344
536.761
9.944
774.209
1.119.220
1.187.466
1.310.299
Total Income - EUR
465.075
612.008
583.535
685.674
589.674
60.135
795.101
1.169.410
1.473.177
1.411.718
Total Expenses - EUR
414.546
494.002
512.521
635.856
518.639
108.819
655.872
951.984
1.329.357
1.384.392
Gross Profit/Loss - EUR
50.529
118.007
71.014
49.818
71.035
-48.684
139.228
217.426
143.820
27.326
Net Profit/Loss - EUR
35.599
99.919
62.253
43.555
65.396
-48.924
132.236
206.595
132.266
20.634
Employees
21
23
23
24
18
1
16
26
32
34
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 11.0%, from 1.187.466 euro in the year 2023, to 1.310.299 euro in 2024.
The Net Profit decreased by -110.893 euro, from 132.266 euro in 2023, to 20.634 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ivan Grup Srl - CUI 17650156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.938
452.182
495.183
709.985
1.003.154
1.501.936
1.765.268
2.141.668
2.409.689
2.471.565
Current Assets
75.681
73.318
355.465
1.052.597
866.774
782.500
729.545
384.947
268.473
128.203
Inventories
33.144
14.935
13.853
9.803
0
8.718
18.951
22.417
34.058
81.342
Receivables
25.227
17.728
21.511
925.311
820.769
734.197
561.951
324.822
345.415
109.938
Cash
17.310
40.655
320.100
117.483
46.005
39.585
148.644
37.708
-111.001
-63.077
Shareholders Funds
87.558
300.918
284.266
322.604
338.907
280.457
382.860
354.422
411.424
386.162
Social Capital
45
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
361.462
224.582
566.382
529.959
663.917
1.189.487
1.319.029
1.344.734
1.468.661
1.466.791
Income in Advance
0
0
0
910.019
867.104
814.492
792.924
827.458
798.077
746.815
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.203 euro in 2024 which includes Inventories of
81.342 euro, Receivables of
109.938 euro and cash availability of
-63.077 euro.
The company's Equity was valued at
386.162 euro, while total Liabilities amounted to
1.466.791 euro.
Equity decreased by -22.962 euro, from 411.424 euro in 2023, to 386.162 in 2024.
The Debt Ratio was 56.4% in the year 2024.
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