Financial results - ITALGAGEAI IMPEX S.R.L.

Financial Summary - Italgageai Impex S.r.l.
Unique identification code: 11120932
Registration number: J06/374/1998
Nace: 4772
Sales - Ron
196.031
Net Profit - Ron
7.591
Employee
6
The most important financial indicators for the company Italgageai Impex S.r.l. - Unique Identification Number 11120932: sales in 2023 was 196.031 euro, registering a net profit of 7.591 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italgageai Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.678 134.879 136.414 131.256 128.337 162.659 101.915 190.204 227.634 196.031
Total Income - EUR 132.733 135.178 136.496 137.322 138.822 163.557 105.815 210.078 246.456 240.935
Total Expenses - EUR 131.685 134.180 135.387 136.885 137.636 161.991 104.029 206.615 239.504 231.888
Gross Profit/Loss - EUR 1.048 998 1.109 437 1.186 1.566 1.785 3.463 6.952 9.047
Net Profit/Loss - EUR 714 704 932 306 862 1.307 1.708 2.973 5.849 7.591
Employees 11 3 3 5 4 4 3 4 6 6
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 -13.6%, from 227.634 euro in the year 2022, to 196.031 euro in 2023. The Net Profit increased by 1.759 euro, from 5.849 euro in 2022, to 7.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italgageai Impex S.r.l. - CUI 11120932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.243 12.154 9.309 7.295 5.929 7.447 7.397 10.209 30.659 26.965
Current Assets 111.551 141.567 125.540 230.990 236.065 251.458 290.517 273.973 276.652 279.217
Inventories 62.226 75.480 112.620 178.384 210.461 234.934 252.015 239.808 210.746 248.083
Receivables 49.297 66.055 12.660 19.041 22.928 15.007 31.850 31.575 61.529 23.869
Cash 28 32 260 33.565 2.676 1.517 6.651 2.591 4.377 7.265
Shareholders Funds 94.544 96.037 95.990 94.671 93.796 93.287 93.235 94.141 100.282 107.569
Social Capital 23.203 23.397 23.158 22.767 22.349 21.916 21.500 21.024 21.089 21.025
Debts 31.468 58.515 41.730 143.614 148.198 167.157 210.841 190.041 207.029 198.613
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 "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 279.217 euro in 2023 which includes Inventories of 248.083 euro, Receivables of 23.869 euro and cash availability of 7.265 euro.
The company's Equity was valued at 107.569 euro, while total Liabilities amounted to 198.613 euro. Equity increased by 7.591 euro, from 100.282 euro in 2022, to 107.569 in 2023.

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