Financial results - IO-CO-IMPEX SRL

Financial Summary - Io-Co-Impex Srl
Unique identification code: 5199959
Registration number: J22/279/1994
Nace: 7111
Sales - Ron
46.419
Net Profit - Ron
-856
Employee
1
The most important financial indicators for the company Io-Co-Impex Srl - Unique Identification Number 5199959: sales in 2023 was 46.419 euro, registering a net profit of -856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Io-Co-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.660 66.230 51.778 51.588 45.005 47.883 49.061 42.825 46.891 46.419
Total Income - EUR 54.883 67.416 54.061 53.546 46.944 50.595 49.656 43.170 48.823 48.747
Total Expenses - EUR 56.130 66.175 53.062 55.140 47.027 48.933 45.672 44.056 47.266 49.115
Gross Profit/Loss - EUR -1.247 1.241 999 -1.593 -83 1.661 3.983 -886 1.558 -368
Net Profit/Loss - EUR -1.247 -225 458 -2.131 -552 1.183 3.487 -1.317 1.069 -856
Employees 2 2 2 2 0 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. 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 -0.7%, from 46.891 euro in the year 2022, to 46.419 euro in 2023. The Net Profit decreased by -1.066 euro, from 1.069 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io-Co-Impex Srl - CUI 5199959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292 901 1.222 772 481 387 297 209 129 565
Current Assets 36.893 23.744 20.175 21.092 16.274 20.022 22.998 20.905 23.911 27.773
Inventories 25.526 18.670 16.110 12.732 8.150 11.432 13.952 12.174 13.691 17.519
Receivables 10.738 5.011 3.185 8.344 7.982 8.368 8.859 8.581 9.735 10.078
Cash 629 63 880 16 142 223 187 149 485 176
Shareholders Funds -5.886 -6.160 -5.639 -7.674 -8.086 -6.746 -3.131 -4.379 -3.323 -4.169
Social Capital 47 47 47 46 45 0 43 42 43 42
Debts 43.071 30.805 27.035 29.538 24.841 27.155 26.426 25.493 27.363 32.507
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 "7111 - 7111"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.773 euro in 2023 which includes Inventories of 17.519 euro, Receivables of 10.078 euro and cash availability of 176 euro.
The company's Equity was valued at -4.169 euro, while total Liabilities amounted to 32.507 euro. Equity decreased by -856 euro, from -3.323 euro in 2022, to -4.169 in 2023.

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