Financial results - ITALGAGEAI IMPEX SRL

Financial Summary - Italgageai Impex Srl
Unique identification code: 11120932
Registration number: J06/374/1998
Nace: 4772
Sales - Ron
131.753
Net Profit - Ron
9.642
Employees
4
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Company Italgageai Impex Srl with Fiscal Code 11120932 recorded a turnover of 2024 of 131.753, with a net profit of 9.642 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.879 136.414 131.256 128.337 162.659 101.915 190.204 227.634 196.031 131.753
Total Income - EUR 135.178 136.496 137.322 138.822 163.557 105.815 210.078 246.456 240.935 209.945
Total Expenses - EUR 134.180 135.387 136.885 137.636 161.991 104.029 206.615 239.504 231.888 198.496
Gross Profit/Loss - EUR 998 1.109 437 1.186 1.566 1.785 3.463 6.952 9.047 11.449
Net Profit/Loss - EUR 704 932 306 862 1.307 1.708 2.973 5.849 7.591 9.642
Employees 3 3 5 4 4 3 4 6 6 4
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 decreased by -32.4%, from 196.031 euro in the year 2023, to 131.753 euro in 2024. The Net Profit increased by 2.094 euro, from 7.591 euro in 2023, to 9.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Italgageai Impex Srl - CUI 11120932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.154 9.309 7.295 5.929 7.447 7.397 10.209 30.659 26.965 22.409
Current Assets 141.567 125.540 230.990 236.065 251.458 290.517 273.973 276.652 279.217 283.460
Inventories 75.480 112.620 178.384 210.461 234.934 252.015 239.808 210.746 248.083 270.647
Receivables 66.055 12.660 19.041 22.928 15.007 31.850 31.575 61.529 23.869 5.520
Cash 32 260 33.565 2.676 1.517 6.651 2.591 4.377 7.265 7.292
Shareholders Funds 96.037 95.990 94.671 93.796 93.287 93.235 94.141 100.282 107.569 116.610
Social Capital 23.397 23.158 22.767 22.349 21.916 21.500 21.024 21.089 21.025 20.907
Debts 58.515 41.730 143.614 148.198 167.157 210.841 190.041 207.029 198.613 189.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.460 euro in 2024 which includes Inventories of 270.647 euro, Receivables of 5.520 euro and cash availability of 7.292 euro.
The company's Equity was valued at 116.610 euro, while total Liabilities amounted to 189.260 euro. Equity increased by 9.642 euro, from 107.569 euro in 2023, to 116.610 in 2024.

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