Financial results - IVXS TECHNOLOGY ROMANIA SRL

Financial Summary - Ivxs Technology Romania Srl
Unique identification code: 35733896
Registration number: J12/899/2016
Nace: 6201
Sales - Ron
4.000.084
Net Profit - Ron
170.433
Employees
93
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Company Ivxs Technology Romania Srl with Fiscal Code 35733896 recorded a turnover of 2024 of 4.000.084, with a net profit of 170.433 and having an average number of employees of 93. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivxs Technology Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 403.176 744.564 1.411.546 2.913.102 4.315.837 4.073.649 3.212.692 3.775.319 4.000.084
Total Income - EUR - 404.303 745.092 1.411.943 2.913.590 4.316.812 4.073.808 3.216.507 3.785.235 4.009.702
Total Expenses - EUR - 381.932 703.286 1.368.993 2.778.558 4.110.321 3.871.339 3.053.411 3.592.683 3.815.429
Gross Profit/Loss - EUR - 22.371 41.807 42.949 135.032 206.491 202.469 163.096 192.553 194.273
Net Profit/Loss - EUR - 5.036 35.485 31.606 111.084 172.343 177.404 137.791 165.906 170.433
Employees - 11 23 40 76 92 75 80 90 93
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 6.5%, from 3.775.319 euro in the year 2023, to 4.000.084 euro in 2024. The Net Profit increased by 5.454 euro, from 165.906 euro in 2023, to 170.433 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 - Ivxs Technology Romania Srl - CUI 35733896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.527 13.910 24.823 24.815 400.199 270.429 179.131 111.137 127.001
Current Assets - 323.905 371.796 463.725 739.866 411.720 717.972 1.111.533 3.420.050 7.416.761
Inventories - 0 234 0 38 398 0 0 0 528
Receivables - 271.321 312.556 347.310 452.980 313.780 21.320 1.010.726 3.419.571 7.378.973
Cash - 52.584 59.006 116.415 286.848 97.542 696.652 100.807 479 37.260
Shareholders Funds - 5.080 40.479 71.342 181.044 349.955 519.598 659.002 819.541 985.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334.352 345.227 395.509 584.779 505.249 506.968 665.167 2.728.297 6.575.638
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.416.761 euro in 2024 which includes Inventories of 528 euro, Receivables of 7.378.973 euro and cash availability of 37.260 euro.
The company's Equity was valued at 985.394 euro, while total Liabilities amounted to 6.575.638 euro. Equity increased by 170.433 euro, from 819.541 euro in 2023, to 985.394 in 2024.

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