Financial results - ILFIORE IMPEX SRL

Financial Summary - Ilfiore Impex Srl
Unique identification code: 21273240
Registration number: J2007000206180
Nace: 4775
Sales - Ron
1.112.833
Net Profit - Ron
39.983
Employees
6
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Company Ilfiore Impex Srl with Fiscal Code 21273240 recorded a turnover of 2024 of 1.112.833, with a net profit of 39.983 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilfiore Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.289 405.335 621.508 747.951 991.761 1.004.335 859.509 965.171 1.109.956 1.112.833
Total Income - EUR 330.289 405.336 621.940 749.856 995.293 1.008.544 859.585 966.996 1.113.627 1.113.934
Total Expenses - EUR 316.867 386.321 612.310 719.288 917.723 934.561 814.869 900.276 1.017.045 1.067.165
Gross Profit/Loss - EUR 13.422 19.015 9.630 30.568 77.571 73.983 44.716 66.720 96.582 46.770
Net Profit/Loss - EUR 11.274 15.971 8.089 24.539 65.159 64.323 39.409 58.170 85.600 39.983
Employees 8 9 10 8 8 8 6 6 4 6
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 0.8%, from 1.109.956 euro in the year 2023, to 1.112.833 euro in 2024. The Net Profit decreased by -45.138 euro, from 85.600 euro in 2023, to 39.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilfiore Impex Srl - CUI 21273240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 745 58.766 68.955 162.083 215.317 250.408 257.445 264.149 257.789
Current Assets 236.510 213.201 269.719 359.165 291.528 301.253 304.087 338.124 456.403 1.782.955
Inventories 218.130 200.147 228.618 295.371 262.797 282.582 281.823 288.245 435.736 407.640
Receivables 14.232 3.417 8.132 45.180 2.411 2.827 17.165 47.610 16.506 1.373.872
Cash 4.148 9.637 32.969 18.615 26.320 15.844 5.099 2.269 4.161 1.443
Shareholders Funds 15.625 18.076 8.016 32.407 96.939 76.730 50.558 71.118 260.818 200.077
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 153.947 153.087
Debts 220.885 195.870 320.469 395.713 356.673 439.840 503.937 524.451 459.734 508.923
Income in Advance 0 0 0 0 0 0 0 0 0 1.331.745
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782.955 euro in 2024 which includes Inventories of 407.640 euro, Receivables of 1.373.872 euro and cash availability of 1.443 euro.
The company's Equity was valued at 200.077 euro, while total Liabilities amounted to 508.923 euro. Equity decreased by -59.284 euro, from 260.818 euro in 2023, to 200.077 in 2024. The Debt Ratio was 24.9% in the year 2024.

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