Financial results - IONICOS IMPEX SRL

Financial Summary - Ionicos Impex Srl
Unique identification code: 18766540
Registration number: J29/1308/2006
Nace: 4711
Sales - Ron
436.941
Net Profit - Ron
16.136
Employee
9
The most important financial indicators for the company Ionicos Impex Srl - Unique Identification Number 18766540: sales in 2023 was 436.941 euro, registering a net profit of 16.136 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionicos Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.607 139.480 163.919 198.271 232.464 250.388 264.589 268.580 335.534 436.941
Total Income - EUR 61.607 139.671 163.941 198.332 232.691 250.852 264.787 269.463 336.689 439.680
Total Expenses - EUR 61.136 130.528 155.771 185.080 217.583 232.619 315.646 288.386 336.350 419.146
Gross Profit/Loss - EUR 471 9.144 8.170 13.252 15.108 18.233 -50.860 -18.923 340 20.533
Net Profit/Loss - EUR -1.377 7.677 6.859 11.383 12.781 15.729 -53.309 -21.618 -3.027 16.136
Employees 3 5 6 6 6 6 5 5 6 9
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 30.6%, from 335.534 euro in the year 2022, to 436.941 euro in 2023. The Net Profit increased by 16.136 euro, from 0 euro in 2022, to 16.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionicos Impex Srl - CUI 18766540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 5.186 27.565 22.990
Current Assets 3.710 14.628 19.172 24.521 27.813 38.070 40.227 44.657 52.654 48.233
Inventories 2.871 11.905 15.996 20.206 22.632 21.653 20.336 21.741 26.205 30.381
Receivables 58 55 49 68 75 1.267 11.215 14.074 16.754 1.950
Cash 780 2.669 3.127 4.247 5.107 15.150 8.675 8.841 9.695 15.902
Shareholders Funds -19.030 -11.512 -4.536 16.775 24.273 34.208 -25.408 -46.462 -49.633 -33.346
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 22.740 26.141 23.708 7.747 3.541 3.862 66.256 96.362 129.910 104.621
Income in Advance 0 0 0 0 0 0 0 0 0 5
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.233 euro in 2023 which includes Inventories of 30.381 euro, Receivables of 1.950 euro and cash availability of 15.902 euro.
The company's Equity was valued at -33.346 euro, while total Liabilities amounted to 104.621 euro. Equity increased by 16.137 euro, from -49.633 euro in 2022, to -33.346 in 2023. The Debt Ratio was 146.8% in the year 2023.

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