Financial results - IVCONS IMPEX SRL

Financial Summary - Ivcons Impex Srl
Unique identification code: 5118180
Registration number: J1994000401406
Nace: 4711
Sales - Ron
20.341
Net Profit - Ron
489
Employees
1
Open Account
Company Ivcons Impex Srl with Fiscal Code 5118180 recorded a turnover of 2024 of 20.341, with a net profit of 489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivcons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.326 18.790 17.923 20.117 19.223 12.287 15.394 20.340 20.646 20.341
Total Income - EUR 21.463 18.791 17.923 21.368 37.350 12.287 20.409 20.510 20.654 20.341
Total Expenses - EUR 45.408 52.488 56.352 33.029 24.826 8.608 8.420 12.828 19.214 19.648
Gross Profit/Loss - EUR -23.945 -33.697 -38.430 -11.661 12.524 3.679 11.989 7.683 1.440 693
Net Profit/Loss - EUR -24.589 -34.168 -39.593 -12.302 11.404 3.310 11.377 7.168 1.233 489
Employees 5 3 1 1 0 0 0 0 0 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 decreased by -0.9%, from 20.646 euro in the year 2023, to 20.341 euro in 2024. The Net Profit decreased by -737 euro, from 1.233 euro in 2023, to 489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ivcons Impex Srl - CUI 5118180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.289 87.731 61.813 40.343 24.834 21.305 18.490 13.856 9.508 6.022
Current Assets 44.267 48.258 43.669 42.935 55.396 60.869 70.760 86.871 43.090 55.733
Inventories 0 0 0 0 0 0 0 0 0 186
Receivables 43.991 45.373 43.408 41.617 43.392 41.228 39.358 40.141 40.997 41.492
Cash 276 2.885 262 1.318 12.004 19.641 31.403 46.730 2.093 14.055
Shareholders Funds -82.569 -115.895 -153.527 -163.011 -145.330 -139.265 -124.799 -118.019 -116.428 -115.288
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 178.126 251.885 259.009 246.288 225.561 221.439 214.049 218.746 169.025 177.042
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.733 euro in 2024 which includes Inventories of 186 euro, Receivables of 41.492 euro and cash availability of 14.055 euro.
The company's Equity was valued at -115.288 euro, while total Liabilities amounted to 177.042 euro. Equity increased by 489 euro, from -116.428 euro in 2023, to -115.288 in 2024.

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