Financial results - IANCHE IMPEX SRL

Financial Summary - Ianche Impex Srl
Unique identification code: 16548787
Registration number: J40/10344/2004
Nace: 4673
Sales - Ron
1.318.628
Net Profit - Ron
72.961
Employee
6
The most important financial indicators for the company Ianche Impex Srl - Unique Identification Number 16548787: sales in 2023 was 1.318.628 euro, registering a net profit of 72.961 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianche Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.379 495.284 463.286 462.050 575.259 574.984 685.609 981.652 1.341.885 1.318.628
Total Income - EUR 540.704 508.226 469.016 466.114 591.168 578.802 687.298 991.836 1.342.757 1.318.972
Total Expenses - EUR 501.819 502.331 442.139 430.514 550.351 544.863 662.022 937.043 1.206.647 1.231.243
Gross Profit/Loss - EUR 38.885 5.895 26.878 35.600 40.817 33.939 25.275 54.793 136.111 87.730
Net Profit/Loss - EUR 35.875 4.570 22.387 28.404 35.046 28.151 18.390 44.977 120.645 72.961
Employees 3 4 4 5 5 3 4 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. 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 decreased by -1.4%, from 1.341.885 euro in the year 2022, to 1.318.628 euro in 2023. The Net Profit decreased by -47.318 euro, from 120.645 euro in 2022, to 72.961 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.807 44.615 87.189 95.378 76.430 58.085 75.369 90.629 108.901 311.527
Current Assets 111.296 229.445 220.169 242.229 296.938 289.773 361.085 471.394 562.141 551.146
Inventories 48.641 130.971 141.027 187.008 182.410 220.142 272.033 335.956 226.433 153.693
Receivables 52.967 70.662 65.615 53.529 118.038 66.099 82.476 133.875 325.273 383.956
Cash 9.688 27.811 13.527 1.692 -3.509 3.533 6.576 1.563 10.436 13.497
Shareholders Funds 17.439 22.154 21.928 49.961 84.091 110.613 126.906 169.068 290.238 362.320
Social Capital 0 0 45 44 43 42 41 40 41 40
Debts 135.873 252.010 285.619 293.789 291.108 238.932 307.433 394.278 379.959 500.412
Income in Advance 0 0 0 0 0 0 2.986 935 938 935
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 "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 551.146 euro in 2023 which includes Inventories of 153.693 euro, Receivables of 383.956 euro and cash availability of 13.497 euro.
The company's Equity was valued at 362.320 euro, while total Liabilities amounted to 500.412 euro. Equity increased by 72.961 euro, from 290.238 euro in 2022, to 362.320 in 2023. The Debt Ratio was 57.9% in the year 2023.

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