Financial results - IKHIMS IMPEX UTIL SRL

Financial Summary - Ikhims Impex Util Srl
Unique identification code: 26111223
Registration number: J13/2259/2009
Nace: 4776
Sales - Ron
417.037
Net Profit - Ron
17.646
Employee
4
The most important financial indicators for the company Ikhims Impex Util Srl - Unique Identification Number 26111223: sales in 2023 was 417.037 euro, registering a net profit of 17.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikhims Impex Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.275 114.054 139.722 166.131 182.074 201.207 233.571 279.330 356.173 417.037
Total Income - EUR 110.380 116.856 144.814 168.591 185.415 202.792 237.047 284.743 363.803 431.708
Total Expenses - EUR 103.931 108.973 127.435 148.427 160.149 183.415 220.578 268.349 348.294 409.791
Gross Profit/Loss - EUR 6.449 7.883 17.378 20.163 25.267 19.377 16.469 16.394 15.508 21.917
Net Profit/Loss - EUR 5.252 6.446 14.492 18.352 23.412 17.349 14.526 13.767 11.871 17.646
Employees 1 1 0 1 1 1 2 2 3 4
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 17.4%, from 356.173 euro in the year 2022, to 417.037 euro in 2023. The Net Profit increased by 5.811 euro, from 11.871 euro in 2022, to 17.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikhims Impex Util Srl - CUI 26111223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.015 3.649 7.640 5.579 23.338 19.399 13.800 23.334 16.563 16.271
Current Assets 13.339 21.951 25.905 45.069 57.232 64.053 85.717 91.092 92.523 76.254
Inventories 8.998 15.174 18.921 21.908 23.700 14.107 20.859 27.015 45.120 63.350
Receivables 615 3.074 1.304 205 2.940 715 197 425 -56 10.125
Cash 3.726 3.703 5.681 22.956 30.592 49.232 64.660 63.653 47.459 2.780
Shareholders Funds 15.339 21.913 27.275 45.166 63.022 74.093 81.694 88.070 56.671 22.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.130 4.125 6.815 5.483 17.548 9.359 17.822 27.757 53.915 71.697
Income in Advance 0 0 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.254 euro in 2023 which includes Inventories of 63.350 euro, Receivables of 10.125 euro and cash availability of 2.780 euro.
The company's Equity was valued at 22.542 euro, while total Liabilities amounted to 71.697 euro. Equity decreased by -33.957 euro, from 56.671 euro in 2022, to 22.542 in 2023.

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