Financial results - IDA-IMPEX SRL

Financial Summary - Ida-Impex Srl
Unique identification code: 2974022
Registration number: J19/1370/1992
Nace: 7731
Sales - Ron
4.417
Net Profit - Ron
11.720
Employee
The most important financial indicators for the company Ida-Impex Srl - Unique Identification Number 2974022: sales in 2023 was 4.417 euro, registering a net profit of 11.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 813.300 803.329 714.359 654.239 558.929 167.024 10.430 6.378 4.430 4.417
Total Income - EUR 805.945 825.171 703.672 652.931 576.137 169.443 12.666 7.565 7.999 30.139
Total Expenses - EUR 738.752 732.118 688.542 646.251 610.271 186.836 36.435 40.833 10.749 18.044
Gross Profit/Loss - EUR 67.194 93.052 15.130 6.679 -34.134 -17.393 -23.769 -33.268 -2.750 12.096
Net Profit/Loss - EUR 57.026 78.418 12.815 5.141 -39.718 -19.217 -23.886 -33.340 -2.963 11.720
Employees 111 110 101 87 78 17 5 3 3 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 company showed steady performance compared to the previous year. The Net Profit increased by 11.720 euro, from 0 euro in 2022, to 11.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ida-Impex Srl - CUI 2974022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.455 1.409 63.879 57.654 50.743 30.283 20.765 10.549 5.275 3.284
Current Assets 255.460 262.672 159.846 143.864 94.926 60.297 31.278 10.265 7.993 5.094
Inventories 27.093 41.331 25.523 28.891 42.133 16.344 9.204 0 0 0
Receivables 91.823 175.759 107.487 96.123 27.909 8.870 8.494 7.614 6.655 2.749
Cash 136.544 45.582 26.836 18.851 24.884 35.082 13.579 2.651 1.338 2.345
Shareholders Funds 189.366 215.049 97.319 110.966 69.211 48.654 23.846 -10.023 -13.017 -1.258
Social Capital 138 139 138 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 74.004 51.197 128.500 91.299 76.457 41.926 28.197 30.836 26.285 9.636
Income in Advance 0 0 0 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 "7731 - 7731"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.749 euro and cash availability of 2.345 euro.
The company's Equity was valued at -1.258 euro, while total Liabilities amounted to 9.636 euro. Equity increased by 11.720 euro, from -13.017 euro in 2022, to -1.258 in 2023.

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