Financial results - IVAN TRADE SRL

Financial Summary - Ivan Trade Srl
Unique identification code: 21852773
Registration number: J23/1482/2007
Nace: 4711
Sales - Ron
400.565
Net Profit - Ron
17.138
Employees
3
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Company Ivan Trade Srl with Fiscal Code 21852773 recorded a turnover of 2024 of 400.565, with a net profit of 17.138 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.553 143.468 145.661 215.807 294.703 299.516 262.598 302.938 360.299 400.565
Total Income - EUR 127.553 143.468 145.661 215.807 294.703 299.516 262.605 305.318 365.351 400.768
Total Expenses - EUR 120.915 136.875 144.028 207.243 271.275 252.622 228.722 280.373 340.937 373.411
Gross Profit/Loss - EUR 6.638 6.593 1.633 8.564 23.428 46.894 33.883 24.945 24.414 27.358
Net Profit/Loss - EUR 5.894 5.332 228 6.513 20.586 44.313 31.529 22.074 21.050 17.138
Employees 2 2 2 3 4 4 4 4 3 3
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 11.8%, from 360.299 euro in the year 2023, to 400.565 euro in 2024. The Net Profit decreased by -3.795 euro, from 21.050 euro in 2023, to 17.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVAN TRADE 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 - Ivan Trade Srl - CUI 21852773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 2.480 2.110 1.408 2.566 2.643 3.475 8.573 28.697 23.044
Current Assets 8.388 4.538 3.632 7.894 21.704 45.487 31.729 17.918 8.962 3.696
Inventories 5.740 875 3.037 728 793 762 2.472 2.433 3.371 1.261
Receivables 2.562 39 17 4 0 20.782 169 170 595 193
Cash 87 3.624 578 7.162 20.912 23.943 29.088 15.316 4.996 2.243
Shareholders Funds -228 5.107 360 6.642 20.712 44.437 31.650 22.195 21.172 17.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.805 1.912 5.382 2.660 3.558 3.693 3.553 4.295 16.487 9.356
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.696 euro in 2024 which includes Inventories of 1.261 euro, Receivables of 193 euro and cash availability of 2.243 euro.
The company's Equity was valued at 17.385 euro, while total Liabilities amounted to 9.356 euro. Equity decreased by -3.669 euro, from 21.172 euro in 2023, to 17.385 in 2024.

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