Financial results - IVATHERM S.A.

Financial Summary - Ivatherm S.a.
Unique identification code: 12408721
Registration number: J40/9125/2012
Nace: 2042
Sales - Ron
8.661.694
Net Profit - Ron
1.372.197
Employee
59
The most important financial indicators for the company Ivatherm S.a. - Unique Identification Number 12408721: sales in 2023 was 8.661.694 euro, registering a net profit of 1.372.197 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivatherm S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.572.264 2.777.657 2.081.106 2.947.950 4.439.281 3.487.220 4.310.921 4.712.796 6.782.605 8.661.694
Total Income - EUR 1.576.501 2.833.956 2.122.589 3.028.575 4.442.276 3.751.213 4.398.825 3.448.770 4.759.608 6.159.208
Total Expenses - EUR 1.499.066 2.390.841 1.999.290 2.563.641 3.377.985 3.640.788 3.855.767 2.932.946 3.550.578 4.563.722
Gross Profit/Loss - EUR 77.434 443.115 123.299 464.935 1.064.292 110.425 543.058 515.825 1.209.031 1.595.486
Net Profit/Loss - EUR 58.156 372.377 100.343 389.072 881.511 80.148 454.319 437.321 1.011.720 1.372.197
Employees 25 26 31 34 34 42 42 42 49 59
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 28.1%, from 6.782.605 euro in the year 2022, to 8.661.694 euro in 2023. The Net Profit increased by 363.545 euro, from 1.011.720 euro in 2022, to 1.372.197 in the last year.

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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 - Ivatherm S.a. - CUI 12408721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.700 160.925 181.719 245.728 259.037 266.678 217.249 410.021 435.392 797.531
Current Assets 976.367 1.436.253 1.146.165 1.615.062 2.252.809 2.434.100 2.521.908 2.281.081 3.225.458 4.519.535
Inventories 307.121 396.985 473.007 696.965 795.442 1.060.468 909.304 1.045.125 1.162.081 1.381.131
Receivables 653.734 782.483 641.185 891.700 1.421.323 1.304.280 1.310.712 1.067.482 1.789.428 2.549.213
Cash 15.512 256.785 31.973 26.397 36.043 69.351 301.893 168.475 273.950 589.191
Shareholders Funds 598.946 976.322 129.741 418.516 1.290.912 1.135.415 475.176 901.960 1.036.193 2.102.652
Social Capital 223 225 223 219 215 211 20.674 20.215 20.278 20.216
Debts 503.269 627.895 1.203.556 1.447.181 1.227.504 1.567.854 2.231.085 1.822.721 2.646.790 3.241.351
Income in Advance 0 0 0 0 0 8.534 38.425 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.519.535 euro in 2023 which includes Inventories of 1.381.131 euro, Receivables of 2.549.213 euro and cash availability of 589.191 euro.
The company's Equity was valued at 2.102.652 euro, while total Liabilities amounted to 3.241.351 euro. Equity increased by 1.069.601 euro, from 1.036.193 euro in 2022, to 2.102.652 in 2023.

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