Financial results - 67 CCR IMPEX IFN SRL

Financial Summary - 67 Ccr Impex Ifn Srl
Unique identification code: 13613503
Registration number: J10/561/2000
Nace: 6492
Sales - Ron
40.229
Net Profit - Ron
14.732
Employees
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Company 67 Ccr Impex Ifn Srl with Fiscal Code 13613503 recorded a turnover of 2024 of 40.229, with a net profit of 14.732 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 67 Ccr Impex Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.294 41.775 28.007 29.849 32.360 28.278 23.799 33.647 33.376 40.229
Total Income - EUR 31.314 44.460 28.013 29.865 32.732 28.311 23.848 33.800 33.782 42.535
Total Expenses - EUR 27.301 28.683 16.469 19.780 27.916 24.303 18.807 26.749 23.190 27.378
Gross Profit/Loss - EUR 4.013 15.777 11.544 10.086 4.816 4.008 5.041 7.051 10.593 15.157
Net Profit/Loss - EUR 3.073 15.332 11.264 9.787 4.489 3.725 4.802 6.713 10.255 14.732
Employees 2 2 2 2 2 2 1 1 1 0
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 increased by 21.2%, from 33.376 euro in the year 2023, to 40.229 euro in 2024. The Net Profit increased by 4.534 euro, from 10.255 euro in 2023, to 14.732 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 - 67 Ccr Impex Ifn Srl - CUI 13613503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.818 0 0 0 8.377 6.357 4.397 3.153 1.791 786
Current Assets 78.541 86.804 71.849 76.872 71.479 77.100 81.786 90.108 101.665 117.707
Inventories 2.446 28 28 18 18 0 0 0 0 0
Receivables 67.914 61.939 55.427 58.062 55.386 54.372 55.284 44.429 58.001 44.026
Cash 8.181 24.837 16.395 18.792 16.075 22.727 26.501 45.679 43.664 73.681
Shareholders Funds 87.613 86.047 71.023 77.363 80.354 82.555 85.527 92.505 102.480 113.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 756 826 894 852 901 655 756 976 5.473
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.026 euro and cash availability of 73.681 euro.
The company's Equity was valued at 113.020 euro, while total Liabilities amounted to 5.473 euro. Equity increased by 11.113 euro, from 102.480 euro in 2023, to 113.020 in 2024.

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