Financial results - IMPACT IULCOM SRL

Financial Summary - Impact Iulcom Srl
Unique identification code: 18490142
Registration number: J22/660/2006
Nace: 4759
Sales - Ron
67.518
Net Profit - Ron
-5.166
Employee
5
The most important financial indicators for the company Impact Iulcom Srl - Unique Identification Number 18490142: sales in 2023 was 67.518 euro, registering a net profit of -5.166 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impact Iulcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.665 0 109.476 79.264 138.104 67.518
Total Income - EUR - - - - 17.929 0 123.371 106.788 186.662 68.572
Total Expenses - EUR - - - - 22.040 241 153.064 157.790 228.134 73.052
Gross Profit/Loss - EUR - - - - -4.111 -241 -29.693 -51.001 -41.472 -4.480
Net Profit/Loss - EUR - - - - -4.573 -241 -30.795 -52.069 -42.906 -5.166
Employees - - - - 2 0 1 4 6 5
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 decreased by -51.0%, from 138.104 euro in the year 2022, to 67.518 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Iulcom Srl - CUI 18490142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18.001 0 30.103 21.643 24.988 13.137
Current Assets - - - - 52.902 5.639 31.430 64.993 99.767 209.559
Inventories - - - - 23.562 0 22.660 49.630 67.169 98.008
Receivables - - - - 28.824 0 4.561 13.903 31.720 107.821
Cash - - - - 516 5.639 4.210 1.460 877 3.759
Shareholders Funds - - - - -38.636 -34.809 -64.944 -115.573 -158.837 -163.522
Social Capital - - - - 97 95 93 91 91 91
Debts - - - - 112.405 40.448 128.082 200.801 270.406 375.620
Income in Advance - - - - 0 0 0 2.978 13.186 10.598
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.559 euro in 2023 which includes Inventories of 98.008 euro, Receivables of 107.821 euro and cash availability of 3.759 euro.
The company's Equity was valued at -163.522 euro, while total Liabilities amounted to 375.620 euro. Equity decreased by -5.166 euro, from -158.837 euro in 2022, to -163.522 in 2023. The Debt Ratio was 168.7% in the year 2023.

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