Financial results - 4 X 4 IMPEX SRL

Financial Summary - 4 X 4 Impex Srl
Unique identification code: 13633527
Registration number: J12/29/2001
Nace: 5221
Sales - Ron
29.640
Net Profit - Ron
-4.910
Employee
2
The most important financial indicators for the company 4 X 4 Impex Srl - Unique Identification Number 13633527: sales in 2023 was 29.640 euro, registering a net profit of -4.910 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 X 4 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.619 22.696 20.928 20.045 22.180 18.256 17.040 12.237 23.233 29.640
Total Income - EUR 13.619 22.696 20.933 20.045 22.180 18.256 17.040 12.237 23.233 29.640
Total Expenses - EUR 15.884 24.143 22.692 22.190 11.980 32.362 20.638 13.884 27.928 34.254
Gross Profit/Loss - EUR -2.265 -1.447 -1.759 -2.145 10.200 -14.105 -3.598 -1.647 -4.696 -4.614
Net Profit/Loss - EUR -2.674 -2.092 -2.387 -2.899 10.045 -14.194 -3.802 -2.698 -5.387 -4.910
Employees 2 2 2 2 2 2 1 0 1 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 28.0%, from 23.233 euro in the year 2022, to 29.640 euro in 2023.

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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 - 4 X 4 Impex Srl - CUI 13633527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.135 10.122 10.754 9.696 16.804 13.178 10.104 7.522 6.954 9.529
Current Assets 4.085 4.437 5.637 4.141 18.034 7.986 9.514 11.481 6.423 3.447
Inventories 2.414 2.495 2.656 2.541 14.271 2.973 2.483 4.970 2.439 2.461
Receivables 1.439 1.637 2.663 887 74 1.903 4.683 3.712 3.174 49
Cash 231 306 318 713 3.689 3.110 2.349 2.799 809 937
Shareholders Funds -21.981 -24.257 -26.391 -28.844 -18.270 -32.110 -35.395 -37.308 -42.811 -47.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.200 38.815 42.782 43.371 53.784 53.938 55.665 56.948 56.188 60.568
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 "5221 - 5221"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.447 euro in 2023 which includes Inventories of 2.461 euro, Receivables of 49 euro and cash availability of 937 euro.
The company's Equity was valued at -47.591 euro, while total Liabilities amounted to 60.568 euro. Equity decreased by -4.910 euro, from -42.811 euro in 2022, to -47.591 in 2023.

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