Financial results - A2 IMPEX PREMIUM TEXTILE S.R.L.

Financial Summary - A2 Impex Premium Textile S.r.l.
Unique identification code: 40229608
Registration number: J2018002673294
Nace: 1396
Sales - Ron
17.994
Net Profit - Ron
2.668
Employees
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Company A2 Impex Premium Textile S.r.l. with Fiscal Code 40229608 recorded a turnover of 2024 of 17.994, with a net profit of 2.668 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A2 Impex Premium Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 7.277 0 10.108 17.994
Total Income - EUR - - - 0 0 0 7.277 0 10.108 17.994
Total Expenses - EUR - - - 703 8.234 0 6.104 18.280 8.559 15.327
Gross Profit/Loss - EUR - - - -703 -8.234 0 1.173 -18.280 1.549 2.668
Net Profit/Loss - EUR - - - -703 -8.234 0 955 -18.280 1.306 2.668
Employees - - - 0 0 0 0 0 0 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 79.0%, from 10.108 euro in the year 2023, to 17.994 euro in 2024. The Net Profit increased by 1.369 euro, from 1.306 euro in 2023, to 2.668 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 - A2 Impex Premium Textile S.r.l. - CUI 40229608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.927.950 1.890.613 1.854.771 1.813.640 1.819.267 1.813.750 1.803.613
Current Assets - - - 0 126 58 371.135 371.796 380.676 396.316
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 370.947 371.794 380.673 396.138
Cash - - - 0 126 58 188 2 2 178
Shareholders Funds - - - 1.446 -6.816 -6.687 -5.583 -23.880 -22.502 -19.466
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.926.503 1.897.555 1.874.795 2.203.343 2.214.943 2.216.927 2.219.396
Income in Advance - - - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.138 euro and cash availability of 178 euro.
The company's Equity was valued at -19.466 euro, while total Liabilities amounted to 2.219.396 euro. Equity increased by 2.910 euro, from -22.502 euro in 2023, to -19.466 in 2024.

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