Financial results - IANCHE IMPEX SRL

Financial Summary - Ianche Impex Srl
Unique identification code: 16548787
Registration number: J40/10344/2004
Nace: 4673
Sales - Ron
1.527.772
Net Profit - Ron
140.235
Employees
6
Open Account
Company Ianche Impex Srl with Fiscal Code 16548787 recorded a turnover of 2024 of 1.527.772, with a net profit of 140.235 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianche Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.284 463.286 462.050 575.259 574.984 685.609 981.652 1.341.885 1.318.628 1.527.772
Total Income - EUR 508.226 469.016 466.114 591.168 578.802 687.298 991.836 1.342.757 1.318.972 1.549.024
Total Expenses - EUR 502.331 442.139 430.514 550.351 544.863 662.022 937.043 1.206.647 1.231.243 1.385.566
Gross Profit/Loss - EUR 5.895 26.878 35.600 40.817 33.939 25.275 54.793 136.111 87.730 163.458
Net Profit/Loss - EUR 4.570 22.387 28.404 35.046 28.151 18.390 44.977 120.645 72.961 140.235
Employees 4 4 5 5 3 4 6 6 6 6
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 16.5%, from 1.318.628 euro in the year 2023, to 1.527.772 euro in 2024. The Net Profit increased by 67.681 euro, from 72.961 euro in 2023, to 140.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianche Impex Srl - CUI 16548787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.615 87.189 95.378 76.430 58.085 75.369 90.629 108.901 311.527 572.073
Current Assets 229.445 220.169 242.229 296.938 289.773 361.085 471.394 562.141 551.146 576.758
Inventories 130.971 141.027 187.008 182.410 220.142 272.033 335.956 226.433 153.693 81.455
Receivables 70.662 65.615 53.529 118.038 66.099 82.476 133.875 325.273 383.956 491.585
Cash 27.811 13.527 1.692 -3.509 3.533 6.576 1.563 10.436 13.497 3.718
Shareholders Funds 22.154 21.928 49.961 84.091 110.613 126.906 169.068 290.238 362.320 500.530
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 252.010 285.619 293.789 291.108 238.932 307.433 394.278 379.959 500.412 649.319
Income in Advance 0 0 0 0 0 2.986 935 938 935 425
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.758 euro in 2024 which includes Inventories of 81.455 euro, Receivables of 491.585 euro and cash availability of 3.718 euro.
The company's Equity was valued at 500.530 euro, while total Liabilities amounted to 649.319 euro. Equity increased by 140.235 euro, from 362.320 euro in 2023, to 500.530 in 2024. The Debt Ratio was 56.4% in the year 2024.

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