| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.348.160 | 1.872.096 | 2.557.248 | 3.296.290 | 3.893.021 | 4.343.542 | 5.906.776 | 5.324.742 | 4.335.176 | 4.623.810 |
| Total Income - EUR | 1.358.747 | 1.893.143 | 2.573.059 | 3.314.397 | 3.903.093 | 4.350.048 | 5.912.975 | 5.366.933 | 4.359.030 | 4.627.585 |
| Total Expenses - EUR | 1.363.764 | 1.834.797 | 2.526.487 | 3.206.669 | 3.809.574 | 4.202.605 | 5.383.832 | 4.865.527 | 4.245.611 | 4.503.393 |
| Gross Profit/Loss - EUR | -5.017 | 58.346 | 46.572 | 107.728 | 93.519 | 147.443 | 529.144 | 501.407 | 113.420 | 124.192 |
| Net Profit/Loss - EUR | -7.556 | 48.813 | 39.163 | 88.113 | 78.252 | 127.557 | 443.841 | 435.527 | 95.485 | 102.251 |
| Employees | 5 | 8 | 9 | 11 | 11 | 12 | 11 | 11 | 12 | 11 |
Check the financial reports for the company - Ivar Hvac Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.111 | 23.920 | 42.119 | 37.659 | 40.588 | 32.913 | 75.404 | 63.413 | 55.363 | 65.623 |
| Current Assets | 614.595 | 754.311 | 1.095.941 | 1.313.780 | 1.459.292 | 1.776.015 | 2.424.646 | 2.553.942 | 2.163.226 | 2.428.988 |
| Inventories | 372.786 | 392.762 | 468.004 | 562.343 | 656.320 | 830.662 | 1.042.250 | 1.266.026 | 977.476 | 1.004.235 |
| Receivables | 196.352 | 305.669 | 477.927 | 601.082 | 645.385 | 808.166 | 1.110.035 | 1.007.395 | 1.034.570 | 1.029.084 |
| Cash | 45.457 | 55.880 | 150.011 | 150.355 | 157.586 | 137.187 | 272.360 | 280.521 | 151.180 | 395.669 |
| Shareholders Funds | -47.603 | 1.695 | 40.829 | 128.193 | 203.962 | 327.653 | 764.227 | 1.212.826 | 1.304.633 | 1.399.592 |
| Social Capital | 1.012 | 1.002 | 985 | 967 | 948 | 930 | 910 | 913 | 910 | 905 |
| Debts | 686.309 | 776.536 | 1.100.276 | 1.223.246 | 1.295.918 | 1.491.532 | 1.745.852 | 1.414.589 | 923.987 | 1.104.992 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Ivar Hvac Romania Srl