Financial results - IVY GRID SRL

Financial Summary - Ivy Grid Srl
Unique identification code: 31761257
Registration number: J2013000952163
Nace: 3512
Sales - Ron
904.386
Net Profit - Ron
89.530
Employees
11
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Company Ivy Grid Srl with Fiscal Code 31761257 recorded a turnover of 2024 of 904.386, with a net profit of 89.530 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Grid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.957 343.335 272.557 191.872 277.076 622.189 1.141.453 1.121.593 1.463.745 904.386
Total Income - EUR 455.053 343.747 275.516 211.548 286.253 623.138 1.145.871 1.128.129 1.475.097 905.274
Total Expenses - EUR 369.486 251.660 229.271 206.749 232.788 354.900 867.769 820.936 1.087.480 801.705
Gross Profit/Loss - EUR 85.567 92.087 46.244 4.799 53.466 268.238 278.102 307.193 387.618 103.569
Net Profit/Loss - EUR 71.376 77.157 42.761 2.891 51.231 262.490 259.794 267.693 335.025 89.530
Employees 8 8 8 8 9 9 10 10 10 11
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 -37.9%, from 1.463.745 euro in the year 2023, to 904.386 euro in 2024. The Net Profit decreased by -243.623 euro, from 335.025 euro in 2023, to 89.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.748 31.711 27.957 30.035 22.673 112.974 145.355 138.451 113.480 75.362
Current Assets 117.474 185.233 222.386 209.751 281.651 512.141 634.217 1.013.672 1.315.547 1.034.882
Inventories 1.399 1.384 1.216 11.292 1.396 2.509 13.654 157.228 37.811 27.361
Receivables 39.951 50.301 95.712 132.311 246.035 280.464 420.273 736.001 630.200 724.046
Cash 76.124 133.547 125.459 66.148 34.221 229.168 200.290 120.443 647.536 283.474
Shareholders Funds 98.380 174.533 214.341 213.299 259.655 517.223 659.215 928.954 1.261.162 941.075
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 66.107 42.469 36.002 27.662 40.570 116.924 122.183 225.105 170.108 173.652
Income in Advance 0 0 0 0 5.238 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 "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 1.034.882 euro in 2024 which includes Inventories of 27.361 euro, Receivables of 724.046 euro and cash availability of 283.474 euro.
The company's Equity was valued at 941.075 euro, while total Liabilities amounted to 173.652 euro. Equity decreased by -313.039 euro, from 1.261.162 euro in 2023, to 941.075 in 2024.

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