Financial results - IVCON S.R.L.

Financial Summary - Ivcon S.r.l.
Unique identification code: 3013838
Registration number: J40/24304/1992
Nace: 111
Sales - Ron
714.896
Net Profit - Ron
-294.226
Employee
10
The most important financial indicators for the company Ivcon S.r.l. - Unique Identification Number 3013838: sales in 2023 was 714.896 euro, registering a net profit of -294.226 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.778.062 2.419.416 2.582.653 2.168.327 1.731.288 1.407.551 1.412.802 1.553.312 1.569.722 714.896
Total Income - EUR 3.229.985 2.483.630 2.650.366 2.175.427 1.916.125 1.598.708 1.664.219 1.465.819 2.192.662 1.110.273
Total Expenses - EUR 2.482.555 2.114.431 2.097.277 1.721.424 1.804.918 1.578.856 1.158.330 1.034.431 1.475.482 1.404.499
Gross Profit/Loss - EUR 747.430 369.199 553.089 454.003 111.207 19.852 505.889 431.388 717.180 -294.226
Net Profit/Loss - EUR 625.309 309.090 502.910 437.583 96.565 8.736 445.443 403.258 609.864 -294.226
Employees 29 29 28 28 28 25 15 11 10 10
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 decreased by -54.3%, from 1.569.722 euro in the year 2022, to 714.896 euro in 2023. The Net Profit decreased by -608.015 euro, from 609.864 euro in 2022, to 0 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 - Ivcon S.r.l. - CUI 3013838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.000.543 1.145.487 1.047.680 1.220.284 970.125 1.048.591 900.163 956.939 1.371.180 1.624.785
Current Assets 1.809.709 1.692.180 1.527.704 1.110.154 1.398.646 1.011.635 1.232.913 1.726.340 2.410.578 1.505.104
Inventories 581.671 736.901 449.790 423.368 595.303 790.177 798.954 1.092.649 1.553.753 1.402.650
Receivables 960.781 846.632 623.955 365.535 317.213 135.578 165.423 264.406 106.816 9.315
Cash 267.258 108.647 453.959 321.251 486.130 85.880 268.536 369.285 750.009 93.140
Shareholders Funds 1.489.179 1.859.150 1.947.374 887.596 970.781 960.717 1.398.852 1.771.090 1.169.780 872.007
Social Capital 23.998 24.198 23.951 23.546 23.114 22.666 22.236 21.743 21.811 21.745
Debts 1.323.808 981.679 631.809 1.442.843 1.425.052 1.099.607 734.224 912.282 2.611.977 2.257.883
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505.104 euro in 2023 which includes Inventories of 1.402.650 euro, Receivables of 9.315 euro and cash availability of 93.140 euro.
The company's Equity was valued at 872.007 euro, while total Liabilities amounted to 2.257.883 euro. Equity decreased by -294.226 euro, from 1.169.780 euro in 2022, to 872.007 in 2023.

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