Company Iveco Romania Srl with Fiscal Code 18858334
recorded a turnover of 2024 of
139.328.488,
with a net profit of
-770.603
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iveco Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.895.940
89.852.204
84.164.413
93.564.588
95.917.178
82.380.305
107.182.863
122.003.385
142.429.901
139.328.488
Total Income - EUR
74.922.792
97.296.322
87.155.033
96.552.582
100.991.951
85.686.300
113.470.938
126.113.107
147.684.813
144.057.362
Total Expenses - EUR
73.653.085
95.467.452
87.037.718
94.131.025
101.050.859
84.413.353
110.743.243
123.057.514
145.789.669
143.387.392
Gross Profit/Loss - EUR
1.269.707
1.828.870
117.315
2.421.556
-58.907
1.272.947
2.727.694
3.055.593
1.895.144
669.971
Net Profit/Loss - EUR
708.350
1.013.416
-439.378
2.360.016
-877.400
636.985
2.727.694
2.708.890
1.753.675
-770.603
Employees
26
26
25
24
24
26
26
30
24
22
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 -1.6%, from 142.429.901 euro in the year 2023, to 139.328.488 euro in 2024.
The Net Profit decreased by -1.743.875 euro, from 1.753.675 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iveco Romania Srl - CUI 18858334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.098.595
6.740.925
6.248.307
6.039.036
8.223.257
8.412.196
8.832.673
6.958.812
5.984.468
5.736.590
Current Assets
30.113.246
24.903.234
29.008.368
44.421.483
47.684.919
29.230.321
25.806.160
19.860.721
30.918.406
20.557.381
Inventories
10.359.636
15.138.612
13.142.675
19.205.296
25.996.778
13.600.048
4.919.152
3.818.473
5.952.658
6.064.208
Receivables
17.291.701
5.387.042
10.179.029
13.668.522
10.838.849
8.494.991
10.122.966
5.389.262
20.838.499
9.315.676
Cash
2.461.908
4.377.580
4.175.554
8.979.437
5.518.987
6.971.152
8.177.038
3.374.457
4.127.249
5.177.498
Shareholders Funds
2.270.225
3.260.488
2.763.283
5.072.588
4.096.952
4.656.269
7.297.266
10.028.796
11.752.059
-766.381
Social Capital
0
3.897
3.831
3.761
3.688
3.618
3.538
3.549
3.538
3.518
Debts
31.570.625
22.291.316
24.912.761
39.915.289
43.983.548
26.962.727
18.601.588
7.147.715
16.611.724
18.590.418
Income in Advance
0
0
0
0
0
3.439
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
"4671 - 4671"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.557.381 euro in 2024 which includes Inventories of
6.064.208 euro, Receivables of
9.315.676 euro and cash availability of
5.177.498 euro.
The company's Equity was valued at
-766.381 euro, while total Liabilities amounted to
18.590.418 euro.
Equity decreased by -12.452.761 euro, from 11.752.059 euro in 2023, to -766.381 in 2024.
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