Financial results - IVASCO SRL

Financial Summary - Ivasco Srl
Unique identification code: 18612231
Registration number: J35/1325/2006
Nace: 4674
Sales - Ron
799.028
Net Profit - Ron
33.332
Employees
5
Open Account
Company Ivasco Srl with Fiscal Code 18612231 recorded a turnover of 2024 of 799.028, with a net profit of 33.332 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.390 679.252 637.832 791.621 900.558 819.888 939.690 715.029 835.770 799.028
Total Income - EUR 648.122 688.069 652.516 828.881 902.632 822.435 942.486 722.890 846.844 801.742
Total Expenses - EUR 585.447 621.992 590.714 740.890 780.046 714.857 805.286 698.799 786.994 762.297
Gross Profit/Loss - EUR 62.675 66.077 61.802 87.991 122.586 107.578 137.200 24.090 59.850 39.445
Net Profit/Loss - EUR 52.158 55.505 42.617 79.703 113.559 99.931 128.318 17.007 49.275 33.332
Employees 9 7 6 6 6 0 6 6 5 5
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 decreased by -3.9%, from 835.770 euro in the year 2023, to 799.028 euro in 2024. The Net Profit decreased by -15.668 euro, from 49.275 euro in 2023, to 33.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVASCO 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 - Ivasco Srl - CUI 18612231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.221 169.520 134.673 190.791 187.589 182.994 240.114 272.550 286.235 273.204
Current Assets 540.439 395.683 343.178 372.396 500.928 487.058 641.981 320.041 284.325 239.032
Inventories 96.555 123.908 107.251 140.687 226.074 198.874 282.084 169.622 135.405 101.626
Receivables 175.242 134.589 156.337 180.631 208.425 170.966 299.498 112.312 106.231 116.381
Cash 268.643 137.186 79.590 51.077 66.430 117.219 60.400 38.107 42.689 21.025
Shareholders Funds 325.344 190.242 79.384 163.407 272.837 314.648 360.399 222.769 225.482 223.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.312 376.236 398.467 399.789 415.680 355.404 521.696 370.031 345.714 291.497
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.032 euro in 2024 which includes Inventories of 101.626 euro, Receivables of 116.381 euro and cash availability of 21.025 euro.
The company's Equity was valued at 223.517 euro, while total Liabilities amounted to 291.497 euro. Equity decreased by -705 euro, from 225.482 euro in 2023, to 223.517 in 2024.

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