Financial results - IA GI COM IMPEX SRL

Financial Summary - Ia Gi Com Impex Srl
Unique identification code: 16135721
Registration number: J52/53/2004
Nace: 4711
Sales - Ron
25.995
Net Profit - Ron
6.713
Employee
The most important financial indicators for the company Ia Gi Com Impex Srl - Unique Identification Number 16135721: sales in 2022 was 25.995 euro, registering a net profit of 6.713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ia Gi Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.090 412.288 364.990 33.207 26.799 26.076 26.076 25.939 26.074 -
Total Income - EUR 235.090 416.061 367.057 34.119 26.799 26.076 26.076 25.939 26.074 -
Total Expenses - EUR 248.299 400.268 343.809 20.057 21.751 19.813 10.573 15.637 18.675 -
Gross Profit/Loss - EUR -13.209 15.793 23.248 14.062 5.048 6.263 15.503 10.302 7.399 -
Net Profit/Loss - EUR -13.209 15.793 23.248 13.015 4.244 5.481 14.779 9.617 6.734 -
Employees 8 10 5 0 0 0 0 0 0 -
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 0.2%, from 25.939 euro in the year 2021, to 26.074 euro in 2022. The Net Profit decreased by -2.914 euro, from 9.617 euro in 2021, to 6.734 in the last year.

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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 - Ia Gi Com Impex Srl - CUI 16135721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450 3.410 1.917 0 0 3.846 4.939 20.757 14.993 -
Current Assets 21.345 17.419 10.743 18.957 15.674 16.428 27.011 30.406 41.750 -
Inventories 19.382 15.725 2.918 748 838 720 0 0 0 -
Receivables 187 567 5.314 3.486 2.676 2.456 3.578 16.141 36.320 -
Cash 1.777 1.127 2.511 14.722 12.159 13.252 23.434 14.265 5.430 -
Shareholders Funds -47.077 -31.677 -8.106 5.046 9.197 14.500 29.005 37.979 44.830 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 68.872 52.506 20.766 13.121 5.701 5.013 2.945 13.184 11.913 -
Income in Advance 0 0 803 790 775 760 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.750 euro in 2022 which includes Inventories of 0 euro, Receivables of 36.320 euro and cash availability of 5.430 euro.
The company's Equity was valued at 44.830 euro, while total Liabilities amounted to 11.913 euro. Equity increased by 6.734 euro, from 37.979 euro in 2021, to 44.830 in 2022.

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