Financial results - IVIRCA SRL

Financial Summary - Ivirca Srl
Unique identification code: 16443799
Registration number: J22/1024/2004
Nace: 4511
Sales - Ron
4.816
Net Profit - Ron
4.892
Employee
The most important financial indicators for the company Ivirca Srl - Unique Identification Number 16443799: sales in 2020 was 4.816 euro, registering a net profit of 4.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivirca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92 4.393 8.018 7.520 6.031 5.279 4.925 - - -
Total Income - EUR 92 4.393 8.020 7.520 6.065 5.281 6.926 - - -
Total Expenses - EUR 103 79 3.947 6.100 9.725 1.565 1.716 - - -
Gross Profit/Loss - EUR -11 4.314 4.072 1.420 -3.660 3.716 5.211 - - -
Net Profit/Loss - EUR -14 4.182 3.831 1.308 -3.720 3.558 5.003 - - -
Employees 0 0 0 2 2 0 0 - - -
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 -4.9%, from 5.279 euro in the year 2019, to 4.925 euro in 2020. The Net Profit increased by 1.513 euro, from 3.558 euro in 2019, to 5.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivirca Srl - CUI 16443799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.792 28.024 27.738 27.268 26.768 27.317 26.733 - - -
Current Assets 21.068 26.613 26.209 27.283 24.983 27.011 32.436 - - -
Inventories 10.747 10.831 8.183 8.025 7.833 7.628 7.430 - - -
Receivables 10.188 12.547 8.343 8.627 9.320 8.431 8.380 - - -
Cash 133 3.235 9.684 10.631 7.830 10.953 16.625 - - -
Shareholders Funds -32.798 -28.890 -24.764 -23.037 -26.335 -22.267 -16.842 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 81.674 83.543 78.727 77.588 78.085 76.595 76.011 - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.436 euro in 2020 which includes Inventories of 7.430 euro, Receivables of 8.380 euro and cash availability of 16.625 euro.
The company's Equity was valued at -16.842 euro, while total Liabilities amounted to 76.011 euro. Equity increased by 5.003 euro, from -22.267 euro in 2019, to -16.842 in 2020.

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