Financial results - A.G. IMPEX S.R.L.

Financial Summary - A.g. Impex S.r.l.
Unique identification code: 2242396
Registration number: J09/172/1992
Nace: 4711
Sales - Ron
178.315
Net Profit - Ron
4.888
Employee
1
The most important financial indicators for the company A.g. Impex S.r.l. - Unique Identification Number 2242396: sales in 2023 was 178.315 euro, registering a net profit of 4.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron103K174K265K160K182K139K128K174K182K178K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.g. Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.356 174.451 264.870 160.420 181.782 139.265 128.257 173.626 182.425 178.315
Total Income - EUR 103.363 174.498 264.882 160.420 182.954 141.569 128.257 173.627 182.425 178.570
Total Expenses - EUR 100.239 169.874 247.387 146.255 176.450 140.613 127.362 165.353 173.223 172.106
Gross Profit/Loss - EUR 3.123 4.624 17.495 14.165 6.504 955 895 8.274 9.202 6.464
Net Profit/Loss - EUR 2.588 3.079 14.562 12.633 4.670 -467 -350 6.524 7.392 4.888
Employees 2 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.0%, from 182.425 euro in the year 2022, to 178.315 euro in 2023. The Net Profit decreased by -2.482 euro, from 7.392 euro in 2022, to 4.888 in the last year.
Sales - Ron103K174K265K160K182K139K128K174K182K178K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.6K3.1K15K13K4.7K-467-3506.5K7.4K4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g. Impex S.r.l. - CUI 2242396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 536 414 254 100 0 0 0 0
Current Assets 67.073 89.342 75.318 82.317 47.025 39.577 36.397 41.913 49.176 56.192
Inventories 61.323 81.521 66.368 72.747 35.441 23.397 21.107 24.213 32.922 18.571
Receivables 2.452 1.997 4.241 2.426 257 350 4.536 156 570 391
Cash 3.297 5.824 4.709 7.145 11.327 15.831 10.753 17.544 15.683 37.230
Shareholders Funds 3.205 6.311 20.809 33.090 37.153 35.967 34.935 40.684 48.203 23.728
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 63.867 83.031 55.045 49.641 10.127 3.710 1.462 1.228 973 32.464
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 56.192 euro in 2023 which includes Inventories of 18.571 euro, Receivables of 391 euro and cash availability of 37.230 euro.
The company's Equity was valued at 23.728 euro, while total Liabilities amounted to 32.464 euro. Equity decreased by -24.328 euro, from 48.203 euro in 2022, to 23.728 in 2023.

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