Financial results - IZVORUL RECE IMPEX SRL

Financial Summary - Izvorul Rece Impex Srl
Unique identification code: 6987777
Registration number: J14/17/1995
Nace: 4711
Sales - Ron
59.364
Net Profit - Ron
-10.567
Employee
2
The most important financial indicators for the company Izvorul Rece Impex Srl - Unique Identification Number 6987777: sales in 2023 was 59.364 euro, registering a net profit of -10.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Rece Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.277 48.157 46.931 43.762 39.024 33.935 47.554 40.973 45.452 59.364
Total Income - EUR 28.277 48.157 46.931 43.762 39.024 33.935 47.554 40.973 45.452 60.167
Total Expenses - EUR 26.748 34.628 38.875 35.971 34.970 32.169 43.337 39.371 46.592 70.177
Gross Profit/Loss - EUR 1.529 13.530 8.056 7.791 4.054 1.766 4.217 1.602 -1.139 -10.010
Net Profit/Loss - EUR 681 12.085 7.117 7.353 3.663 1.426 3.741 1.192 -1.594 -10.567
Employees 1 1 1 1 1 1 1 2 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 31.0%, from 45.452 euro in the year 2022, to 59.364 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Rece Impex Srl - CUI 6987777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 180 178 175 172 169 165 162 162 162
Current Assets 11.002 16.000 24.012 24.233 27.271 28.775 29.544 30.003 28.711 24.655
Inventories 8.030 10.260 12.211 8.344 7.647 9.153 9.946 21.017 28.664 24.331
Receivables 2.519 0 0 0 0 0 0 0 0 10
Cash 452 5.740 11.801 15.889 19.624 19.622 19.598 8.986 47 314
Shareholders Funds -562 11.518 18.518 18.645 21.966 22.967 25.185 25.819 24.305 13.665
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 11.742 4.662 5.672 5.763 5.691 6.229 4.773 4.589 4.952 11.566
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.655 euro in 2023 which includes Inventories of 24.331 euro, Receivables of 10 euro and cash availability of 314 euro.
The company's Equity was valued at 13.665 euro, while total Liabilities amounted to 11.566 euro. Equity decreased by -10.567 euro, from 24.305 euro in 2022, to 13.665 in 2023.

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