Financial results - IHTIS SERV IMPEX SRL

Financial Summary - Ihtis Serv Impex Srl
Unique identification code: 7534197
Registration number: J40/5347/1995
Nace: 4762
Sales - Ron
289.596
Net Profit - Ron
349
Employee
4
The most important financial indicators for the company Ihtis Serv Impex Srl - Unique Identification Number 7534197: sales in 2023 was 289.596 euro, registering a net profit of 349 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ihtis Serv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.269 214.961 203.103 192.608 227.454 218.471 226.198 280.744 348.254 289.596
Total Income - EUR 202.638 215.659 204.108 192.629 229.813 218.915 226.979 281.076 348.517 289.627
Total Expenses - EUR 186.923 195.572 189.080 177.063 215.502 208.126 218.486 248.428 328.172 286.727
Gross Profit/Loss - EUR 15.715 20.087 15.028 15.566 14.311 10.790 8.492 32.648 20.345 2.900
Net Profit/Loss - EUR 13.198 16.881 12.524 13.729 12.013 8.601 6.379 30.214 16.930 349
Employees 4 4 4 4 4 4 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.6%, from 348.254 euro in the year 2022, to 289.596 euro in 2023. The Net Profit decreased by -16.530 euro, from 16.930 euro in 2022, to 349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ihtis Serv Impex Srl - CUI 7534197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570 1.316 1.518 958 17.089 11.542 6.287 2.268 552 250
Current Assets 46.933 49.983 38.871 51.431 46.307 44.494 49.874 73.803 74.821 68.403
Inventories 30.999 28.515 31.116 33.211 35.739 34.066 30.179 35.821 38.818 35.328
Receivables 9.109 14.100 5.384 12.380 5.670 7.235 10.533 12.635 9.456 9.573
Cash 6.824 7.368 2.372 5.840 4.898 3.193 9.162 25.347 26.548 23.501
Shareholders Funds 13.279 16.962 12.605 13.808 25.567 23.158 20.660 44.178 30.938 31.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.224 34.730 27.906 38.636 36.523 31.940 34.916 31.935 44.708 37.855
Income in Advance 0 0 0 0 1.305 939 586 246 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 "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 68.403 euro in 2023 which includes Inventories of 35.328 euro, Receivables of 9.573 euro and cash availability of 23.501 euro.
The company's Equity was valued at 31.194 euro, while total Liabilities amounted to 37.855 euro. Equity increased by 349 euro, from 30.938 euro in 2022, to 31.194 in 2023.

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