Financial results - IHTIS SERV IMPEX SRL

Financial Summary - Ihtis Serv Impex Srl
Unique identification code: 7534197
Registration number: J1995005347401
Nace: 4762
Sales - Ron
317.800
Net Profit - Ron
303
Employees
3
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Company Ihtis Serv Impex Srl with Fiscal Code 7534197 recorded a turnover of 2024 of 317.800, with a net profit of 303 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ihtis Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.961 203.103 192.608 227.454 218.471 226.198 280.744 348.254 289.596 317.800
Total Income - EUR 215.659 204.108 192.629 229.813 218.915 226.979 281.076 348.517 289.627 317.810
Total Expenses - EUR 195.572 189.080 177.063 215.502 208.126 218.486 248.428 328.172 286.727 317.414
Gross Profit/Loss - EUR 20.087 15.028 15.566 14.311 10.790 8.492 32.648 20.345 2.900 395
Net Profit/Loss - EUR 16.881 12.524 13.729 12.013 8.601 6.379 30.214 16.930 349 303
Employees 4 4 4 4 4 4 5 4 4 3
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 increased by 10.4%, from 289.596 euro in the year 2023, to 317.800 euro in 2024. The Net Profit decreased by -44 euro, from 349 euro in 2023, to 303 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 - Ihtis Serv Impex Srl - CUI 7534197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316 1.518 958 17.089 11.542 6.287 2.268 552 250 1.833
Current Assets 49.983 38.871 51.431 46.307 44.494 49.874 73.803 74.821 68.403 60.171
Inventories 28.515 31.116 33.211 35.739 34.066 30.179 35.821 38.818 35.328 26.974
Receivables 14.100 5.384 12.380 5.670 7.235 10.533 12.635 9.456 9.573 18.093
Cash 7.368 2.372 5.840 4.898 3.193 9.162 25.347 26.548 23.501 15.104
Shareholders Funds 16.962 12.605 13.808 25.567 23.158 20.660 44.178 30.938 31.194 31.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.730 27.906 38.636 36.523 31.940 34.916 31.935 44.708 37.855 31.201
Income in Advance 0 0 0 1.305 939 586 246 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.171 euro in 2024 which includes Inventories of 26.974 euro, Receivables of 18.093 euro and cash availability of 15.104 euro.
The company's Equity was valued at 31.323 euro, while total Liabilities amounted to 31.201 euro. Equity increased by 303 euro, from 31.194 euro in 2023, to 31.323 in 2024.

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