Financial results - IFIGENIA IMPEX SRL

Financial Summary - Ifigenia Impex Srl
Unique identification code: 13655452
Registration number: J2002011066406
Nace: 6820
Sales - Ron
827.596
Net Profit - Ron
122.111
Employee
14
The most important financial indicators for the company Ifigenia Impex Srl - Unique Identification Number 13655452: sales in 2023 was 827.596 euro, registering a net profit of 122.111 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.394 657.698 766.142 856.323 898.864 848.232 722.341 737.822 782.697 827.596
Total Income - EUR 564.619 657.699 774.141 1.379.045 922.938 849.861 723.014 770.318 812.044 843.870
Total Expenses - EUR 443.567 315.233 571.722 1.130.566 658.746 670.954 667.034 748.115 710.595 706.234
Gross Profit/Loss - EUR 121.052 342.466 202.419 248.480 264.192 178.907 55.980 22.202 101.449 137.636
Net Profit/Loss - EUR 121.052 342.466 172.993 198.186 255.228 170.408 48.750 16.169 93.734 122.111
Employees 5 7 13 14 13 14 15 19 20 14
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 6.1%, from 782.697 euro in the year 2022, to 827.596 euro in 2023. The Net Profit increased by 28.661 euro, from 93.734 euro in 2022, to 122.111 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.558 214.519 667.409 1.512.806 1.566.024 1.541.482 1.555.507 1.436.152 1.631.234 1.648.023
Current Assets 573.871 745.787 591.770 485.640 457.819 404.851 452.963 893.922 841.102 1.128.899
Inventories 10.570 1.154 2.089 1.273 0 357 0 0 0 2.283
Receivables 547.603 513.504 479.892 465.201 440.898 385.419 435.528 452.812 815.295 1.095.917
Cash 15.698 231.128 109.789 19.166 16.921 19.075 17.435 441.110 25.807 30.698
Shareholders Funds -935.277 -494.804 -316.766 455.701 670.229 696.459 668.898 670.234 766.048 885.836
Social Capital 45 45 45 44 54 55 54 53 53 53
Debts 1.719.429 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
Income in Advance 1.277 1.288 27.072 55.234 19.388 19.013 0 11.960 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 "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 1.128.899 euro in 2023 which includes Inventories of 2.283 euro, Receivables of 1.095.917 euro and cash availability of 30.698 euro.
The company's Equity was valued at 885.836 euro, while total Liabilities amounted to 1.911.302 euro. Equity increased by 122.111 euro, from 766.048 euro in 2022, to 885.836 in 2023.

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