The most important financial indicators for the company Iveco Romania Srl - Unique Identification Number 18858334:
sales in 2023 was
142.429.901
euro, registering a net profit of
1.753.675
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 17.1%, from 122.003.385 euro in the year 2022, to 142.429.901 euro in 2023.
The Net Profit decreased by -947.000 euro, from 2.708.890 euro in 2022, to 1.753.675 in the last year.
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 Romania Srl - CUI 18858334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.370.835
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
Current Assets
24.853.741
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
Inventories
8.981.628
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
Receivables
10.658.862
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
Cash
5.213.251
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
Shareholders Funds
1.548.947
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
Social Capital
3.904
0
3.897
3.831
3.761
3.688
3.618
3.538
3.549
3.538
Debts
27.923.346
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
Income in Advance
0
0
0
0
0
0
3.439
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.918.406 euro in 2023 which includes Inventories of
5.952.658 euro, Receivables of
20.838.499 euro and cash availability of
4.127.249 euro.
The company's Equity was valued at
11.752.059 euro, while total Liabilities amounted to
16.611.724 euro.
Equity increased by 1.753.675 euro, from 10.028.796 euro in 2022, to 11.752.059 in 2023.
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Comments - Iveco Romania Srl