Financial results - 4 X 4 IMPEX SRL

Financial Summary - 4 X 4 Impex Srl
Unique identification code: 13633527
Registration number: J2001000029121
Nace: 5221
Sales - Ron
27.884
Net Profit - Ron
-12.381
Employees
2
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Company 4 X 4 Impex Srl with Fiscal Code 13633527 recorded a turnover of 2024 of 27.884, with a net profit of -12.381 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 X 4 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.696 20.928 20.045 22.180 18.256 17.040 12.237 23.233 29.640 27.884
Total Income - EUR 22.696 20.933 20.045 22.180 18.256 17.040 12.237 23.233 29.640 28.236
Total Expenses - EUR 24.143 22.692 22.190 11.980 32.362 20.638 13.884 27.928 34.254 40.338
Gross Profit/Loss - EUR -1.447 -1.759 -2.145 10.200 -14.105 -3.598 -1.647 -4.696 -4.614 -12.102
Net Profit/Loss - EUR -2.092 -2.387 -2.899 10.045 -14.194 -3.802 -2.698 -5.387 -4.910 -12.381
Employees 2 2 2 2 2 1 0 1 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 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 -5.4%, from 29.640 euro in the year 2023, to 27.884 euro in 2024.
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 - 4 X 4 Impex Srl - CUI 13633527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.122 10.754 9.696 16.804 13.178 10.104 7.522 6.954 9.529 8.800
Current Assets 4.437 5.637 4.141 18.034 7.986 9.514 11.481 6.423 3.447 8.945
Inventories 2.495 2.656 2.541 14.271 2.973 2.483 4.970 2.439 2.461 2.463
Receivables 1.637 2.663 887 74 1.903 4.683 3.712 3.174 49 1.800
Cash 306 318 713 3.689 3.110 2.349 2.799 809 937 4.682
Shareholders Funds -24.257 -26.391 -28.844 -18.270 -32.110 -35.395 -37.308 -42.811 -47.591 -59.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.815 42.782 43.371 53.784 53.938 55.665 56.948 56.188 60.568 77.450
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 8.945 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 1.800 euro and cash availability of 4.682 euro.
The company's Equity was valued at -59.706 euro, while total Liabilities amounted to 77.450 euro. Equity decreased by -12.381 euro, from -47.591 euro in 2023, to -59.706 in 2024.

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