Financial results - IXODES SRL

Financial Summary - Ixodes Srl
Unique identification code: 13327498
Registration number: J19/249/2000
Nace: 4674
Sales - Ron
280.753
Net Profit - Ron
27.093
Employee
2
The most important financial indicators for the company Ixodes Srl - Unique Identification Number 13327498: sales in 2023 was 280.753 euro, registering a net profit of 27.093 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ixodes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.029 128.513 88.327 - 91.653 156.017 183.943 194.178 240.257 280.753
Total Income - EUR 143.273 128.653 88.431 - 92.556 156.017 183.943 196.184 241.626 286.121
Total Expenses - EUR 139.389 120.312 85.103 - 109.123 148.793 160.357 165.361 209.166 257.128
Gross Profit/Loss - EUR 3.884 8.341 3.328 - -16.566 7.224 23.586 30.823 32.460 28.993
Net Profit/Loss - EUR 3.243 7.006 2.796 - -17.492 5.664 22.209 29.243 30.633 27.093
Employees 1 1 1 - 1 1 1 1 2 2
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 17.2%, from 240.257 euro in the year 2022, to 280.753 euro in 2023. The Net Profit decreased by -3.447 euro, from 30.633 euro in 2022, to 27.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ixodes Srl - CUI 13327498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.478 61.186 47.892 - 27.783 10.790 23.203 60.308 48.557 40.950
Current Assets 69.588 63.089 57.096 - 62.677 68.001 81.246 66.459 89.486 86.186
Inventories 5.159 6.080 13.356 - 4.511 3.375 4.976 6.982 9.097 1.461
Receivables 60.425 55.039 41.565 - 54.699 60.970 75.871 58.028 78.522 75.715
Cash 4.004 1.970 2.175 - 3.466 3.656 400 1.450 1.868 9.011
Shareholders Funds 54.352 61.812 63.977 - 37.226 42.169 63.579 91.412 91.912 114.683
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 80.714 62.462 41.081 - 53.233 36.622 40.871 35.355 46.132 12.454
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.186 euro in 2023 which includes Inventories of 1.461 euro, Receivables of 75.715 euro and cash availability of 9.011 euro.
The company's Equity was valued at 114.683 euro, while total Liabilities amounted to 12.454 euro. Equity increased by 23.050 euro, from 91.912 euro in 2022, to 114.683 in 2023.

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