Financial results - IKA PROD COM - IMPEX SRL

Financial Summary - Ika Prod Com - Impex Srl
Unique identification code: 8501767
Registration number: J23/1018/2002
Nace: 4719
Sales - Ron
13.359
Net Profit - Ron
-8.137
Employees
1
Open Account
Company Ika Prod Com - Impex Srl with Fiscal Code 8501767 recorded a turnover of 2024 of 13.359, with a net profit of -8.137 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ika Prod Com - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.860 50.188 106.641 80.196 101.685 37.479 42.498 37.124 14.797 13.359
Total Income - EUR 64.984 130.750 152.447 84.023 109.179 39.930 63.521 38.473 26.248 13.494
Total Expenses - EUR 54.740 127.317 147.528 99.923 109.424 36.668 59.880 39.401 21.385 21.515
Gross Profit/Loss - EUR 10.244 3.434 4.920 -15.899 -245 3.262 3.641 -928 4.863 -8.021
Net Profit/Loss - EUR 9.338 2.811 3.818 -16.724 -1.273 2.902 3.241 -1.288 4.608 -8.137
Employees 2 2 3 2 2 1 1 1 1 1
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 -9.2%, from 14.797 euro in the year 2023, to 13.359 euro in 2024. The Net Profit decreased by -4.582 euro, from 4.608 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 - Ika Prod Com - Impex Srl - CUI 8501767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2 0
Current Assets 87.990 68.408 63.377 53.046 52.677 55.479 50.308 56.524 41.001 35.677
Inventories 58.697 50.949 47.409 44.543 40.959 39.466 35.284 33.933 30.651 26.375
Receivables 7.309 2.568 2.122 4.314 2.479 2.795 258 11.110 55 0
Cash 21.985 14.891 13.846 4.190 9.239 13.219 14.766 11.481 10.295 9.302
Shareholders Funds 48.760 44.139 43.965 22.687 20.975 23.479 24.583 20.120 24.667 16.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.230 24.270 19.412 30.360 31.702 32.000 25.725 36.405 16.335 19.285
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.677 euro in 2024 which includes Inventories of 26.375 euro, Receivables of 0 euro and cash availability of 9.302 euro.
The company's Equity was valued at 16.392 euro, while total Liabilities amounted to 19.285 euro. Equity decreased by -8.137 euro, from 24.667 euro in 2023, to 16.392 in 2024.

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