Financial results - IL PO IMPEX SRL

Financial Summary - Il Po Impex Srl
Unique identification code: 14084966
Registration number: J02/14/2002
Nace: 111
Sales - Ron
906.973
Net Profit - Ron
138.783
Employee
3
The most important financial indicators for the company Il Po Impex Srl - Unique Identification Number 14084966: sales in 2023 was 906.973 euro, registering a net profit of 138.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Po Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.541 271.737 390.136 250.664 392.103 239.041 659.512 595.547 591.297 906.973
Total Income - EUR 293.248 311.346 368.053 267.867 438.250 233.992 658.119 558.632 762.822 797.277
Total Expenses - EUR 195.089 243.305 192.756 201.958 293.289 219.116 303.414 298.558 515.763 638.319
Gross Profit/Loss - EUR 98.159 68.040 175.297 65.909 144.961 14.875 354.704 260.074 247.059 158.958
Net Profit/Loss - EUR 82.546 49.243 147.162 63.682 143.054 13.006 351.828 256.182 242.922 138.783
Employees 2 2 3 2 2 2 2 3 3 3
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 53.9%, from 591.297 euro in the year 2022, to 906.973 euro in 2023. The Net Profit decreased by -103.402 euro, from 242.922 euro in 2022, to 138.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Po Impex Srl - CUI 14084966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.422 197.002 221.324 193.474 203.464 256.034 324.510 347.250 380.602 465.395
Current Assets 263.507 177.091 329.579 187.098 282.187 307.422 454.774 682.856 531.490 588.718
Inventories 109.664 79.368 62.101 40.902 87.236 79.435 77.759 41.480 342.337 105.145
Receivables 144.912 79.553 236.907 120.599 158.351 166.028 243.959 351.892 50.730 25.547
Cash 8.932 18.171 30.571 25.597 36.599 61.960 133.055 289.484 138.423 458.026
Shareholders Funds -28.463 20.542 167.495 228.342 367.206 373.100 717.855 958.118 885.576 955.751
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 457.392 353.550 383.409 152.230 118.445 190.356 61.429 71.988 26.515 98.363
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.718 euro in 2023 which includes Inventories of 105.145 euro, Receivables of 25.547 euro and cash availability of 458.026 euro.
The company's Equity was valued at 955.751 euro, while total Liabilities amounted to 98.363 euro. Equity increased by 72.860 euro, from 885.576 euro in 2022, to 955.751 in 2023.

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