Financial results - IVOFLAS IMPEX SRL

Financial Summary - Ivoflas Impex Srl
Unique identification code: 17196336
Registration number: J25/85/2005
Nace: 4621
Sales - Ron
245.446
Net Profit - Ron
-11.892
Employee
4
The most important financial indicators for the company Ivoflas Impex Srl - Unique Identification Number 17196336: sales in 2023 was 245.446 euro, registering a net profit of -11.892 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.818 75.144 114.658 112.155 132.338 - 190.726 159.581 156.291 245.446
Total Income - EUR 62.818 75.796 117.486 112.155 132.338 - 202.097 159.581 156.291 245.446
Total Expenses - EUR 77.032 80.744 119.900 110.157 118.999 - 173.713 186.760 192.566 254.884
Gross Profit/Loss - EUR -14.215 -4.948 -2.414 1.998 13.339 - 28.384 -27.180 -36.276 -9.438
Net Profit/Loss - EUR -14.215 -4.948 -3.189 877 12.015 - 26.496 -28.757 -37.782 -11.892
Employees 7 9 6 5 2 - 5 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.5%, from 156.291 euro in the year 2022, to 245.446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivoflas Impex Srl - CUI 17196336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.070 0 0 0 0 - 19.107 107.602 107.936 107.609
Current Assets 22.348 36.437 32.917 42.878 49.261 - 58.583 56.577 38.601 48.002
Inventories 14.664 29.333 25.042 27.379 18.842 - 21.433 30.714 35.911 26.953
Receivables 4.946 4.439 4.867 5.204 12.942 - 27.668 22.938 917 18.341
Cash 2.738 2.665 3.009 10.295 17.477 - 9.483 2.924 1.772 2.708
Shareholders Funds 1.826 -3.107 -6.264 -5.281 6.472 - 43.070 13.359 -24.382 -36.200
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 21.592 39.544 39.181 48.160 42.789 - 34.620 150.821 170.919 191.811
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.002 euro in 2023 which includes Inventories of 26.953 euro, Receivables of 18.341 euro and cash availability of 2.708 euro.
The company's Equity was valued at -36.200 euro, while total Liabilities amounted to 191.811 euro. Equity decreased by -11.892 euro, from -24.382 euro in 2022, to -36.200 in 2023.

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