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
311.517
Net Profit - Ron
67.775
Employee
9
The most important financial indicators for the company Ixorius Import-Export Srl - Unique Identification Number 5685959: sales in 2023 was 311.517 euro, registering a net profit of 67.775 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ixorius Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.582 194.437 216.355 201.202 250.802 258.922 99.949 152.055 269.116 311.517
Total Income - EUR 64.588 195.064 216.528 201.342 250.889 259.197 108.354 153.667 270.092 311.557
Total Expenses - EUR 83.594 139.964 142.091 130.419 148.680 135.190 98.453 105.796 160.102 240.676
Gross Profit/Loss - EUR -19.006 55.099 74.437 70.923 102.209 124.007 9.900 47.871 109.990 70.881
Net Profit/Loss - EUR -19.006 52.327 62.121 68.851 99.699 121.415 8.857 46.384 107.555 67.775
Employees 7 7 7 7 7 7 7 7 8 9
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 16.1%, from 269.116 euro in the year 2022, to 311.517 euro in 2023. The Net Profit decreased by -39.453 euro, from 107.555 euro in 2022, to 67.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ixorius Import-Export Srl - CUI 5685959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.540 256.042 246.273 258.969 245.787 235.152 223.659 279.716 262.700 251.749
Current Assets 21.877 13.039 7.741 9.398 9.140 8.809 9.532 27.459 96.631 8.378
Inventories 8.071 3.435 882 1.848 1.708 2.262 2.113 3.012 3.800 374
Receivables 11.104 8.056 1.977 4.129 1.787 3.755 3.135 13.101 90.961 5.311
Cash 2.702 1.548 4.882 3.421 5.645 2.792 4.284 11.346 1.870 2.693
Shareholders Funds 55.443 108.233 62.458 130.252 227.561 121.733 128.283 171.822 107.861 97.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.337 161.365 192.105 138.653 27.434 122.228 104.908 120.681 248.140 162.214
Income in Advance 0 0 0 0 0 0 0 14.671 4.260 3.320
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 "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 8.378 euro in 2023 which includes Inventories of 374 euro, Receivables of 5.311 euro and cash availability of 2.693 euro.
The company's Equity was valued at 97.111 euro, while total Liabilities amounted to 162.214 euro. Equity decreased by -10.423 euro, from 107.861 euro in 2022, to 97.111 in 2023. The Debt Ratio was 61.8% in the year 2023.

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