Financial results - IXORIUS IMPORT-EXPORT SRL

Financial Summary - Ixorius Import-Export Srl
Unique identification code: 5685959
Registration number: J08/1023/1994
Nace: 5510
Sales - Ron
301.138
Net Profit - Ron
10.133
Employees
9
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Company Ixorius Import-Export Srl with Fiscal Code 5685959 recorded a turnover of 2024 of 301.138, with a net profit of 10.133 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ixorius Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.437 216.355 201.202 250.802 258.922 99.949 152.055 269.116 311.517 301.138
Total Income - EUR 195.064 216.528 201.342 250.889 259.197 108.354 153.667 270.092 311.557 302.063
Total Expenses - EUR 139.964 142.091 130.419 148.680 135.190 98.453 105.796 160.102 240.676 282.894
Gross Profit/Loss - EUR 55.099 74.437 70.923 102.209 124.007 9.900 47.871 109.990 70.881 19.169
Net Profit/Loss - EUR 52.327 62.121 68.851 99.699 121.415 8.857 46.384 107.555 67.775 10.133
Employees 7 7 7 7 7 7 7 8 9 9
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 -2.8%, from 311.517 euro in the year 2023, to 301.138 euro in 2024. The Net Profit decreased by -57.264 euro, from 67.775 euro in 2023, to 10.133 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 - Ixorius Import-Export Srl - CUI 5685959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.042 246.273 258.969 245.787 235.152 223.659 279.716 262.700 251.749 320.357
Current Assets 13.039 7.741 9.398 9.140 8.809 9.532 27.459 96.631 8.378 17.759
Inventories 3.435 882 1.848 1.708 2.262 2.113 3.012 3.800 374 1.908
Receivables 8.056 1.977 4.129 1.787 3.755 3.135 13.101 90.961 5.311 10.867
Cash 1.548 4.882 3.421 5.645 2.792 4.284 11.346 1.870 2.693 4.984
Shareholders Funds 108.233 62.458 130.252 227.561 121.733 128.283 171.822 107.861 97.111 106.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.365 192.105 138.653 27.434 122.228 104.908 120.681 248.140 162.214 247.405
Income in Advance 0 0 0 0 0 0 14.671 4.260 3.320 2.376
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.759 euro in 2024 which includes Inventories of 1.908 euro, Receivables of 10.867 euro and cash availability of 4.984 euro.
The company's Equity was valued at 106.701 euro, while total Liabilities amounted to 247.405 euro. Equity increased by 10.133 euro, from 97.111 euro in 2023, to 106.701 in 2024. The Debt Ratio was 69.4% in the year 2024.

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