Financial results - IVOFLAS IMPEX SRL

Financial Summary - Ivoflas Impex Srl
Unique identification code: 17196336
Registration number: J25/85/2005
Nace: 4621
Sales - Ron
206.939
Net Profit - Ron
-45.891
Employees
Open Account
Company Ivoflas Impex Srl with Fiscal Code 17196336 recorded a turnover of 2024 of 206.939, with a net profit of -45.891 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.144 114.658 112.155 132.338 - 190.726 159.581 156.291 245.446 206.939
Total Income - EUR 75.796 117.486 112.155 132.338 - 202.097 159.581 156.291 245.446 206.939
Total Expenses - EUR 80.744 119.900 110.157 118.999 - 173.713 186.760 192.566 254.884 249.372
Gross Profit/Loss - EUR -4.948 -2.414 1.998 13.339 - 28.384 -27.180 -36.276 -9.438 -42.433
Net Profit/Loss - EUR -4.948 -3.189 877 12.015 - 26.496 -28.757 -37.782 -11.892 -45.891
Employees 9 6 5 2 - 5 4 3 4 0
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 -15.2%, from 245.446 euro in the year 2023, to 206.939 euro in 2024.
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 - Ivoflas Impex Srl - CUI 17196336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 19.107 107.602 107.936 107.609 95.725
Current Assets 36.437 32.917 42.878 49.261 - 58.583 56.577 38.601 48.002 27.763
Inventories 29.333 25.042 27.379 18.842 - 21.433 30.714 35.911 26.953 18.879
Receivables 4.439 4.867 5.204 12.942 - 27.668 22.938 917 18.341 7.281
Cash 2.665 3.009 10.295 17.477 - 9.483 2.924 1.772 2.708 1.602
Shareholders Funds -3.107 -6.264 -5.281 6.472 - 43.070 13.359 -24.382 -36.200 -95.284
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 39.544 39.181 48.160 42.789 - 34.620 150.821 170.919 191.811 218.772
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.763 euro in 2024 which includes Inventories of 18.879 euro, Receivables of 7.281 euro and cash availability of 1.602 euro.
The company's Equity was valued at -95.284 euro, while total Liabilities amounted to 218.772 euro. Equity decreased by -59.286 euro, from -36.200 euro in 2023, to -95.284 in 2024.

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