Financial results - IVATERM GLASS S.R.L.

Financial Summary - Ivaterm Glass S.r.l.
Unique identification code: 39848350
Registration number: J29/1802/2018
Nace: 4778
Sales - Ron
55.528
Net Profit - Ron
2.818
Employees
1
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Company Ivaterm Glass S.r.l. with Fiscal Code 39848350 recorded a turnover of 2024 of 55.528, with a net profit of 2.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivaterm Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.506 44.323 52.219 54.436 51.430 27.980 55.528
Total Income - EUR - - - 28.506 44.323 52.219 54.436 51.430 27.980 55.528
Total Expenses - EUR - - - 24.126 40.670 47.450 49.744 47.588 31.116 52.155
Gross Profit/Loss - EUR - - - 4.380 3.653 4.769 4.692 3.842 -3.136 3.373
Net Profit/Loss - EUR - - - 4.076 3.210 4.242 4.203 3.328 -3.416 2.818
Employees - - - 0 2 2 1 1 1 1
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 99.6%, from 27.980 euro in the year 2023, to 55.528 euro in 2024. The Net Profit increased by 2.818 euro, from 0 euro in 2023, to 2.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVATERM GLASS S.R.L.

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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 - Ivaterm Glass S.r.l. - CUI 39848350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 20 20 20 20
Current Assets - - - 4.915 8.148 12.120 19.025 4.533 3.886 7.817
Inventories - - - 12 44 0 0 0 277 0
Receivables - - - 0 239 206 25 0 2 462
Cash - - - 4.903 7.865 11.914 19.000 4.533 3.608 7.355
Shareholders Funds - - - 4.119 7.249 11.353 14.496 3.378 -48 2.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 796 899 767 4.549 1.175 3.954 5.067
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 7.355 euro.
The company's Equity was valued at 2.770 euro, while total Liabilities amounted to 5.067 euro. Equity increased by 2.818 euro, from -48 euro in 2023, to 2.770 in 2024.

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