Search

Financial results - IVECO DEFENCE VEHICLES ROMANIA S.R.L.

0.00
Financial Summary - Iveco Defence Vehicles Romania S.r.l.
Unique identification code: 43021546
Registration number: J2022001904150
Nace: 4781
Sales - Ron
160.520.672
Net Profit - Ron
-1.026.215
Employees
9
Open Account
Company Iveco Defence Vehicles Romania S.r.l. with Fiscal Code 43021546 recorded a turnover of 2024 of 160.520.672, with a net profit of -1.026.215 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iveco Defence Vehicles Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 175.680 43.395.602 81.856.697 92.231.610 160.520.672
Total Income - EUR - - - - - 176.585 43.533.595 82.491.128 92.724.007 161.885.444
Total Expenses - EUR - - - - - 167.690 43.417.205 81.985.135 92.367.957 161.305.986
Gross Profit/Loss - EUR - - - - - 8.895 116.390 505.994 356.051 579.458
Net Profit/Loss - EUR - - - - - 7.129 95.457 399.101 277.656 -1.026.215
Employees - - - - - 3 4 9 8 9
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 75.0%, from 92.231.610 euro in the year 2023, to 160.520.672 euro in 2024. The Net Profit decreased by -276.104 euro, from 277.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Iveco Defence Vehicles Romania S.r.l.

Rating financiar

Financial Rating -
IVECO DEFENCE VEHICLES ROMANIA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iveco Defence Vehicles Romania...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iveco Defence Vehicles Romania...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iveco Defence Vehicles Romania...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Iveco Defence Vehicles Romania S.r.l. - CUI 43021546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 95.094 274.849 238.964 199.414 5.964
Current Assets - - - - - 4.995.771 33.542.753 38.551.118 48.116.726 72.953.438
Inventories - - - - - 0 9.781.173 16.636.023 9.349.870 17.287.746
Receivables - - - - - 207.588 19.111.857 16.640.159 29.109.747 43.323.660
Cash - - - - - 4.788.183 4.649.722 5.274.936 9.657.108 12.342.032
Shareholders Funds - - - - - 1.007.729 1.080.839 1.483.294 1.756.451 720.420
Social Capital - - - - - 1.000.600 978.410 981.446 978.470 973.001
Debts - - - - - 4.084.232 32.738.657 37.307.984 46.565.632 72.239.951
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.953.438 euro in 2024 which includes Inventories of 17.287.746 euro, Receivables of 43.323.660 euro and cash availability of 12.342.032 euro.
The company's Equity was valued at 720.420 euro, while total Liabilities amounted to 72.239.951 euro. Equity decreased by -1.026.215 euro, from 1.756.451 euro in 2023, to 720.420 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Iveco Defence Vehicles Romania S.r.l.

Comments - Iveco Defence Vehicles Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.