Financial results - IVANICI SRL

Financial Summary - Ivanici Srl
Unique identification code: 25190911
Registration number: J11/107/2009
Nace: 4712
Sales - Ron
826.366
Net Profit - Ron
36.725
Employees
9
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Company Ivanici Srl with Fiscal Code 25190911 recorded a turnover of 2024 of 826.366, with a net profit of 36.725 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivanici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.030 352.755 384.477 449.034 539.204 593.538 617.155 730.907 755.970 826.366
Total Income - EUR 443.725 356.421 387.637 454.112 547.045 627.894 631.936 742.800 771.080 844.621
Total Expenses - EUR 439.540 338.811 358.073 445.452 517.314 558.487 576.573 695.672 738.197 802.091
Gross Profit/Loss - EUR 4.185 17.610 29.565 8.660 29.731 69.407 55.363 47.128 32.884 42.530
Net Profit/Loss - EUR 3.461 14.775 25.655 4.119 24.260 63.899 49.802 41.159 27.701 36.725
Employees 0 12 10 11 11 10 9 9 9 9
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 9.9%, from 755.970 euro in the year 2023, to 826.366 euro in 2024. The Net Profit increased by 9.179 euro, from 27.701 euro in 2023, to 36.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVANICI 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 - Ivanici Srl - CUI 25190911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.953 41.322 32.713 24.419 19.940 14.571 19.723 15.452 14.847 11.154
Current Assets 260.077 260.240 241.391 196.615 173.276 175.025 170.414 214.377 259.584 269.753
Inventories 238.232 221.956 200.802 169.513 155.506 146.046 141.007 144.443 188.397 231.844
Receivables 21.238 38.051 37.515 28.144 20.977 22.494 19.335 18.756 19.695 23.200
Cash 607 233 3.074 -1.042 -3.207 6.484 10.073 51.177 51.492 14.708
Shareholders Funds -16.648 -1.703 23.981 23.031 46.845 109.856 147.114 164.396 191.599 227.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.679 303.265 250.123 198.003 146.370 79.741 43.023 65.432 82.833 53.654
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.753 euro in 2024 which includes Inventories of 231.844 euro, Receivables of 23.200 euro and cash availability of 14.708 euro.
The company's Equity was valued at 227.252 euro, while total Liabilities amounted to 53.654 euro. Equity increased by 36.725 euro, from 191.599 euro in 2023, to 227.252 in 2024.

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