Financial results - IOANNINA IMPEX SRL

Financial Summary - Ioannina Impex Srl
Unique identification code: 3327903
Registration number: J1993002580405
Nace: 4664
Sales - Ron
2.457.743
Net Profit - Ron
415.463
Employees
12
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Company Ioannina Impex Srl with Fiscal Code 3327903 recorded a turnover of 2024 of 2.457.743, with a net profit of 415.463 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765.800 1.748.975 1.500.873 1.641.705 1.816.441 1.527.924 1.890.912 2.135.966 2.158.059 2.457.743
Total Income - EUR 1.771.585 1.758.044 1.505.258 1.678.402 1.826.086 1.530.555 1.895.721 2.149.766 2.181.736 2.472.339
Total Expenses - EUR 1.666.039 1.560.984 1.309.398 1.549.071 1.623.034 1.288.502 1.615.566 1.540.068 1.818.315 1.984.803
Gross Profit/Loss - EUR 105.546 197.060 195.860 129.331 203.052 242.054 280.155 609.698 363.421 487.536
Net Profit/Loss - EUR 88.337 160.863 158.633 106.394 165.775 202.915 236.653 537.300 311.573 415.463
Employees 13 13 12 11 13 11 11 12 11 12
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 14.5%, from 2.158.059 euro in the year 2023, to 2.457.743 euro in 2024. The Net Profit increased by 105.632 euro, from 311.573 euro in 2023, to 415.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioannina Impex Srl - CUI 3327903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.649 508.518 503.482 484.935 458.066 405.505 416.389 379.932 335.689 316.049
Current Assets 515.917 425.842 579.216 589.304 738.744 645.894 784.315 1.063.781 1.158.079 1.199.779
Inventories 204.169 221.930 255.849 289.588 332.855 346.522 355.487 470.541 438.688 479.792
Receivables 208.099 188.513 215.347 262.149 277.149 182.252 248.989 254.268 345.902 294.422
Cash 103.649 15.399 108.020 37.567 128.740 117.120 179.839 338.972 373.490 425.566
Shareholders Funds 547.375 533.643 688.123 693.025 758.182 836.120 896.739 993.122 1.104.553 1.270.207
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 438.898 407.031 390.415 358.907 415.635 188.724 281.587 428.975 354.294 210.210
Income in Advance 34.636 7.449 10.800 27.109 28.856 30.739 25.099 24.345 38.387 42.139
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 "4664 - 4664"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.779 euro in 2024 which includes Inventories of 479.792 euro, Receivables of 294.422 euro and cash availability of 425.566 euro.
The company's Equity was valued at 1.270.207 euro, while total Liabilities amounted to 210.210 euro. Equity increased by 171.827 euro, from 1.104.553 euro in 2023, to 1.270.207 in 2024. The Debt Ratio was 13.8% in the year 2024.

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