Financial results - IVY GRID SRL

Financial Summary - Ivy Grid Srl
Unique identification code: 31761257
Registration number: J16/952/2013
Nace: 3512
Sales - Ron
1.463.745
Net Profit - Ron
335.025
Employee
10
The most important financial indicators for the company Ivy Grid Srl - Unique Identification Number 31761257: sales in 2023 was 1.463.745 euro, registering a net profit of 335.025 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transportul energiei electrice having the NACE code 3512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivy Grid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.965 454.957 343.335 272.557 191.872 277.076 622.189 1.141.453 1.121.593 1.463.745
Total Income - EUR 680.381 455.053 343.747 275.516 211.548 286.253 623.138 1.145.871 1.128.129 1.475.097
Total Expenses - EUR 570.900 369.486 251.660 229.271 206.749 232.788 354.900 867.769 820.936 1.087.480
Gross Profit/Loss - EUR 109.481 85.567 92.087 46.244 4.799 53.466 268.238 278.102 307.193 387.618
Net Profit/Loss - EUR 105.896 71.376 77.157 42.761 2.891 51.231 262.490 259.794 267.693 335.025
Employees 8 8 8 8 8 9 9 10 10 10
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 30.9%, from 1.121.593 euro in the year 2022, to 1.463.745 euro in 2023. The Net Profit increased by 68.144 euro, from 267.693 euro in 2022, to 335.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivy Grid Srl - CUI 31761257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.214 46.748 31.711 27.957 30.035 22.673 112.974 145.355 138.451 113.480
Current Assets 173.620 117.474 185.233 222.386 209.751 281.651 512.141 634.217 1.013.672 1.315.547
Inventories 19.865 1.399 1.384 1.216 11.292 1.396 2.509 13.654 157.228 37.811
Receivables 72.151 39.951 50.301 95.712 132.311 246.035 280.464 420.273 736.001 630.200
Cash 81.603 76.124 133.547 125.459 66.148 34.221 229.168 200.290 120.443 647.536
Shareholders Funds 26.780 98.380 174.533 214.341 213.299 259.655 517.223 659.215 928.954 1.261.162
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 180.674 66.107 42.469 36.002 27.662 40.570 116.924 122.183 225.105 170.108
Income in Advance 0 0 0 0 0 5.238 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.547 euro in 2023 which includes Inventories of 37.811 euro, Receivables of 630.200 euro and cash availability of 647.536 euro.
The company's Equity was valued at 1.261.162 euro, while total Liabilities amounted to 170.108 euro. Equity increased by 335.025 euro, from 928.954 euro in 2022, to 1.261.162 in 2023.

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