Financial results - IVY IT SOLUTIONS GROUP SRL

Financial Summary - Ivy It Solutions Group Srl
Unique identification code: 31185014
Registration number: J23/375/2013
Nace: 9511
Sales - Ron
75.145
Net Profit - Ron
16.314
Employees
1
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Company Ivy It Solutions Group Srl with Fiscal Code 31185014 recorded a turnover of 2024 of 75.145, with a net profit of 16.314 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy It Solutions Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.742 54.652 45.011 66.693 79.422 30.533 37.881 54.286 29.570 75.145
Total Income - EUR 24.396 55.779 46.652 71.661 81.807 34.510 37.746 54.300 29.571 76.846
Total Expenses - EUR 29.380 42.970 35.569 46.330 58.448 34.736 43.477 63.639 43.890 56.902
Gross Profit/Loss - EUR -4.984 12.810 11.083 25.331 23.359 -226 -5.731 -9.339 -14.319 19.944
Net Profit/Loss - EUR -5.716 11.694 10.482 24.251 22.541 -571 -6.109 -9.870 -14.614 16.314
Employees 2 2 1 1 1 1 1 1 1 1
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 155.6%, from 29.570 euro in the year 2023, to 75.145 euro in 2024. The Net Profit increased by 16.314 euro, from 0 euro in 2023, to 16.314 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 - Ivy It Solutions Group Srl - CUI 31185014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.110 34.219 29.479 43.526 37.291 31.778 27.643 25.557 24.291 22.407
Current Assets 24.898 35.296 31.095 55.565 56.618 34.117 31.615 49.227 20.137 17.969
Inventories 8.939 8.317 11.216 13.708 8.544 16.633 11.374 21.696 7.033 2.609
Receivables 11.423 19.787 18.641 25.344 27.269 13.095 20.136 23.272 12.257 6.047
Cash 4.536 7.192 1.237 16.514 20.805 4.389 105 4.259 847 9.313
Shareholders Funds 47.180 11.748 22.031 45.968 67.619 54.289 46.956 30.755 16.047 16.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.899 57.823 38.599 53.340 27.210 11.613 12.301 44.029 28.381 24.115
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.969 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 6.047 euro and cash availability of 9.313 euro.
The company's Equity was valued at 16.362 euro, while total Liabilities amounted to 24.115 euro. Equity increased by 405 euro, from 16.047 euro in 2023, to 16.362 in 2024.

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