Financial results - 3F IMPEX S.R.L.

Financial Summary - 3F Impex S.r.l.
Unique identification code: 18637384
Registration number: J08/1058/2006
Nace: 4614
Sales - Ron
214.516
Net Profit - Ron
22.382
Employees
1
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Company 3F Impex S.r.l. with Fiscal Code 18637384 recorded a turnover of 2024 of 214.516, with a net profit of 22.382 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3F Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.734 38.375 51.405 388.375 164.539 413.025 222.432 241.065 336.926 214.516
Total Income - EUR 48.762 41.402 53.057 394.790 164.868 413.968 230.026 242.389 347.586 219.091
Total Expenses - EUR 25.622 28.848 31.972 345.574 158.116 403.309 221.893 237.383 291.769 193.040
Gross Profit/Loss - EUR 23.141 12.554 21.085 49.215 6.752 10.658 8.133 5.006 55.817 26.050
Net Profit/Loss - EUR 21.693 11.347 20.196 45.283 5.287 6.721 6.075 3.185 46.966 22.382
Employees 1 0 1 1 1 1 1 1 1 1
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 -36.0%, from 336.926 euro in the year 2023, to 214.516 euro in 2024. The Net Profit decreased by -24.321 euro, from 46.966 euro in 2023, to 22.382 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 - 3F Impex S.r.l. - CUI 18637384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.607 10.902 8.406 22.262 24.453 13.660 5.133 2.497 2.047 33.815
Current Assets 34.551 42.200 34.166 68.259 67.004 96.194 87.340 38.071 140.341 98.901
Inventories 0 0 0 22 12.611 11.469 13.642 12.670 0 32.577
Receivables 23 12.074 1.552 22.311 6.454 7.267 2.197 4.403 118.693 24.113
Cash 34.528 30.126 32.614 45.926 47.940 65.054 71.501 20.998 21.648 42.211
Shareholders Funds 41.332 52.258 39.478 84.036 83.216 82.860 82.369 33.055 79.921 75.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.826 844 1.567 6.876 8.396 26.994 10.104 4.935 53.802 57.190
Income in Advance 0 0 1.527 0 307 0 0 6.083 8.881 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.901 euro in 2024 which includes Inventories of 32.577 euro, Receivables of 24.113 euro and cash availability of 42.211 euro.
The company's Equity was valued at 75.526 euro, while total Liabilities amounted to 57.190 euro. Equity decreased by -3.949 euro, from 79.921 euro in 2023, to 75.526 in 2024.

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