Financial results - ICHO IMPEX S.R.L.

Financial Summary - Icho Impex S.r.l.
Unique identification code: 3087142
Registration number: J16/1590/1991
Nace: 1071
Sales - Ron
19.565
Net Profit - Ron
4.992
Employee
1
The most important financial indicators for the company Icho Impex S.r.l. - Unique Identification Number 3087142: sales in 2023 was 19.565 euro, registering a net profit of 4.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icho Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.325 11.892 14.138 18.704 18.012 18.182 14.798 13.652 16.277 19.565
Total Income - EUR 31.361 12.373 15.026 18.798 18.104 18.259 14.922 13.660 16.333 19.851
Total Expenses - EUR 9.013 7.071 5.525 6.033 8.774 7.081 9.741 9.700 9.833 14.660
Gross Profit/Loss - EUR 22.348 5.301 9.501 12.765 9.330 11.178 5.181 3.960 6.499 5.191
Net Profit/Loss - EUR 21.407 4.930 9.051 12.201 8.965 10.995 5.044 3.674 6.145 4.992
Employees 1 1 1 1 1 1 1 0 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. 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 20.6%, from 16.277 euro in the year 2022, to 19.565 euro in 2023. The Net Profit decreased by -1.135 euro, from 6.145 euro in 2022, to 4.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icho Impex S.r.l. - CUI 3087142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.027 44.721 42.118 40.352 37.608 44.192 39.411 33.875 29.305 26.070
Current Assets 38.347 27.978 30.027 36.875 34.621 36.439 29.820 26.935 31.032 33.650
Inventories 6 0 0 0 79 326 0 0 0 0
Receivables 4.240 4.276 4.841 3.185 3.876 6.719 3.392 1.875 1.985 5.396
Cash 34.101 23.703 25.187 33.690 30.666 29.395 26.428 25.060 29.047 28.254
Shareholders Funds 80.819 62.793 57.429 69.600 71.342 66.292 59.742 57.240 59.507 58.254
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 1.662 7.958 14.716 7.627 887 14.339 9.489 3.583 882 1.466
Income in Advance 1.932 1.948 1.928 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.396 euro and cash availability of 28.254 euro.
The company's Equity was valued at 58.254 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -1.073 euro, from 59.507 euro in 2022, to 58.254 in 2023.

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