Financial results - IVANICI S.R.L.

Financial Summary - Ivanici S.r.l.
Unique identification code: 25190911
Registration number: J11/107/2009
Nace: 4719
Sales - Ron
755.970
Net Profit - Ron
27.701
Employee
9
The most important financial indicators for the company Ivanici S.r.l. - Unique Identification Number 25190911: sales in 2023 was 755.970 euro, registering a net profit of 27.701 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivanici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.818 431.030 352.755 384.477 449.034 539.204 593.538 617.155 730.907 755.970
Total Income - EUR 354.068 443.725 356.421 387.637 454.112 547.045 627.894 631.936 742.800 771.080
Total Expenses - EUR 346.257 439.540 338.811 358.073 445.452 517.314 558.487 576.573 695.672 738.197
Gross Profit/Loss - EUR 7.811 4.185 17.610 29.565 8.660 29.731 69.407 55.363 47.128 32.884
Net Profit/Loss - EUR 7.811 3.461 14.775 25.655 4.119 24.260 63.899 49.802 41.159 27.701
Employees 0 0 12 10 11 11 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 730.907 euro in the year 2022, to 755.970 euro in 2023. The Net Profit decreased by -13.334 euro, from 41.159 euro in 2022, to 27.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivanici S.r.l. - CUI 25190911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.805 27.953 41.322 32.713 24.419 19.940 14.571 19.723 15.452 14.847
Current Assets 209.334 260.077 260.240 241.391 196.615 173.276 175.025 170.414 214.377 259.584
Inventories 201.550 238.232 221.956 200.802 169.513 155.506 146.046 141.007 144.443 188.397
Receivables 5.934 21.238 38.051 37.515 28.144 20.977 22.494 19.335 18.756 19.695
Cash 1.850 607 233 3.074 -1.042 -3.207 6.484 10.073 51.177 51.492
Shareholders Funds -19.943 -16.648 -1.703 23.981 23.031 46.845 109.856 147.114 164.396 191.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 254.082 304.679 303.265 250.123 198.003 146.370 79.741 43.023 65.432 82.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.584 euro in 2023 which includes Inventories of 188.397 euro, Receivables of 19.695 euro and cash availability of 51.492 euro.
The company's Equity was valued at 191.599 euro, while total Liabilities amounted to 82.833 euro. Equity increased by 27.701 euro, from 164.396 euro in 2022, to 191.599 in 2023.

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