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
58.877
Net Profit - Ron
-7.853
Employees
1
Open Account
Company A.g. Impex S.r.l. with Fiscal Code 2242396 recorded a turnover of 2024 of 58.877, with a net profit of -7.853 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.451 264.870 160.420 181.782 139.265 128.257 173.626 182.425 178.315 58.877
Total Income - EUR 174.498 264.882 160.420 182.954 141.569 128.257 173.627 182.425 178.570 58.910
Total Expenses - EUR 169.874 247.387 146.255 176.450 140.613 127.362 165.353 173.223 172.106 66.170
Gross Profit/Loss - EUR 4.624 17.495 14.165 6.504 955 895 8.274 9.202 6.464 -7.259
Net Profit/Loss - EUR 3.079 14.562 12.633 4.670 -467 -350 6.524 7.392 4.888 -7.853
Employees 2 1 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 -66.8%, from 178.315 euro in the year 2023, to 58.877 euro in 2024. The Net Profit decreased by -4.861 euro, from 4.888 euro in 2023, to 0 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 - A.g. Impex S.r.l. - CUI 2242396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 536 414 254 100 0 0 0 0 0
Current Assets 89.342 75.318 82.317 47.025 39.577 36.397 41.913 49.176 56.192 38.387
Inventories 81.521 66.368 72.747 35.441 23.397 21.107 24.213 32.922 18.571 34.310
Receivables 1.997 4.241 2.426 257 350 4.536 156 570 391 2.703
Cash 5.824 4.709 7.145 11.327 15.831 10.753 17.544 15.683 37.230 1.374
Shareholders Funds 6.311 20.809 33.090 37.153 35.967 34.935 40.684 48.203 23.728 10.882
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 83.031 55.045 49.641 10.127 3.710 1.462 1.228 973 32.464 27.505
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 "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 38.387 euro in 2024 which includes Inventories of 34.310 euro, Receivables of 2.703 euro and cash availability of 1.374 euro.
The company's Equity was valued at 10.882 euro, while total Liabilities amounted to 27.505 euro. Equity decreased by -12.714 euro, from 23.728 euro in 2023, to 10.882 in 2024.

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