Financial results - IFIGENIA IMPEX SRL

Financial Summary - Ifigenia Impex Srl
Unique identification code: 13655452
Registration number: J2002011066406
Nace: 6820
Sales - Ron
516.179
Net Profit - Ron
-38.416
Employees
14
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Company Ifigenia Impex Srl with Fiscal Code 13655452 recorded a turnover of 2024 of 516.179, with a net profit of -38.416 and having an average number of employees of 14. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.698 766.142 856.323 898.864 848.232 722.341 737.822 782.697 827.596 516.179
Total Income - EUR 657.699 774.141 1.379.045 922.938 849.861 723.014 770.318 812.044 843.870 599.204
Total Expenses - EUR 315.233 571.722 1.130.566 658.746 670.954 667.034 748.115 710.595 706.234 637.611
Gross Profit/Loss - EUR 342.466 202.419 248.480 264.192 178.907 55.980 22.202 101.449 137.636 -38.407
Net Profit/Loss - EUR 342.466 172.993 198.186 255.228 170.408 48.750 16.169 93.734 122.111 -38.416
Employees 7 13 14 13 14 15 19 20 14 14
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 decreased by -37.3%, from 827.596 euro in the year 2023, to 516.179 euro in 2024. The Net Profit decreased by -121.428 euro, from 122.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ifigenia Impex Srl - CUI 13655452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.519 667.409 1.512.806 1.566.024 1.541.482 1.555.507 1.436.152 1.631.234 1.648.023 1.534.108
Current Assets 745.787 591.770 485.640 457.819 404.851 452.963 893.922 841.102 1.128.899 1.280.556
Inventories 1.154 2.089 1.273 0 357 0 0 0 2.283 3.332
Receivables 513.504 479.892 465.201 440.898 385.419 435.528 452.812 815.295 1.095.917 1.225.548
Cash 231.128 109.789 19.166 16.921 19.075 17.435 441.110 25.807 30.698 51.676
Shareholders Funds -494.804 -316.766 455.701 670.229 696.459 668.898 670.234 766.048 885.836 842.469
Social Capital 45 45 44 54 55 54 53 53 53 52
Debts 1.453.822 1.575.944 1.487.511 1.334.226 1.230.862 1.360.245 1.668.094 1.726.566 1.911.302 1.992.298
Income in Advance 1.288 27.072 55.234 19.388 19.013 0 11.960 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280.556 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 1.225.548 euro and cash availability of 51.676 euro.
The company's Equity was valued at 842.469 euro, while total Liabilities amounted to 1.992.298 euro. Equity decreased by -38.416 euro, from 885.836 euro in 2023, to 842.469 in 2024.

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