Financial results - IVT SECURITY S.R.L.

Financial Summary - Ivt Security S.r.l.
Unique identification code: 28172367
Registration number: J2011000404084
Nace: 4791
Sales - Ron
396.979
Net Profit - Ron
27.319
Employees
2
Open Account
Company Ivt Security S.r.l. with Fiscal Code 28172367 recorded a turnover of 2024 of 396.979, with a net profit of 27.319 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivt Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.600 47.804 84.490 128.691 292.693 387.783 448.386 428.010 318.536 396.979
Total Income - EUR 27.603 47.845 84.490 128.693 292.996 389.625 453.625 417.762 318.662 396.774
Total Expenses - EUR 25.612 38.405 62.856 109.923 257.046 367.563 427.057 362.756 267.641 363.856
Gross Profit/Loss - EUR 1.991 9.441 21.634 18.769 35.951 22.062 26.568 55.005 51.021 32.917
Net Profit/Loss - EUR 1.164 7.986 19.692 17.468 33.010 18.119 22.609 50.924 48.217 27.319
Employees 0 0 0 1 0 4 5 4 1 2
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 25.3%, from 318.536 euro in the year 2023, to 396.979 euro in 2024. The Net Profit decreased by -20.629 euro, from 48.217 euro in 2023, to 27.319 in the last year.
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 - Ivt Security S.r.l. - CUI 28172367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.453 8.737 7.802 4.262 2.256 19.344
Current Assets 5.675 19.408 38.995 49.824 200.319 197.757 159.229 94.773 166.434 184.268
Inventories 0 4.879 7.948 9.251 109.525 94.688 163.286 115.136 130.047 139.736
Receivables 40 6.097 25.309 25.362 74.304 77.051 33.751 29.556 24.078 35.296
Cash 5.636 8.433 5.738 15.212 16.490 26.018 -37.807 -49.918 12.309 9.236
Shareholders Funds 1.080 9.055 20.743 32.344 64.728 79.743 100.584 51.022 99.084 32.281
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.596 10.354 18.252 17.480 148.044 126.751 66.447 48.013 69.606 171.331
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.268 euro in 2024 which includes Inventories of 139.736 euro, Receivables of 35.296 euro and cash availability of 9.236 euro.
The company's Equity was valued at 32.281 euro, while total Liabilities amounted to 171.331 euro. Equity decreased by -66.249 euro, from 99.084 euro in 2023, to 32.281 in 2024.

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