Financial results - A6 IMPEX SA

Financial Summary - A6 Impex Sa
Unique identification code: 21381692
Registration number: J12/1338/2007
Nace: 3511
Sales - Ron
7.558.361
Net Profit - Ron
-1.254.336
Employee
The most important financial indicators for the company A6 Impex Sa - Unique Identification Number 21381692: sales in 2023 was 7.558.361 euro, registering a net profit of -1.254.336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A6 Impex Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.823.707 6.123.200 4.291.584 2.521.984 1.671.472 2.448.907 2.466.695 1.832.849 8.716.509 7.558.361
Total Income - EUR 12.047.016 13.219.417 7.344.331 3.619.869 2.634.522 4.503.926 5.604.307 2.985.745 10.938.866 9.498.170
Total Expenses - EUR 14.045.088 12.190.549 8.214.850 4.633.106 3.680.372 5.722.110 6.257.067 3.607.096 8.645.979 10.733.776
Gross Profit/Loss - EUR -1.998.071 1.028.867 -870.519 -1.013.237 -1.045.850 -1.218.184 -652.759 -621.351 2.292.887 -1.235.606
Net Profit/Loss - EUR -1.998.071 1.028.867 -870.519 -1.171.430 -1.045.850 -1.218.184 -652.759 -753.349 2.127.373 -1.254.336
Employees 66 62 62 52 54 52 56 52 50 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 8.716.509 euro in the year 2022, to 7.558.361 euro in 2023. The Net Profit decreased by -2.120.921 euro, from 2.127.373 euro in 2022, to 0 in the last year.

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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 - A6 Impex Sa - CUI 21381692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.183.014 18.628.624 19.733.074 18.678.725 18.451.111 17.269.425 16.148.581 15.020.924 14.364.112 13.585.601
Current Assets 3.914.929 3.037.059 2.741.002 2.596.548 1.910.155 1.307.040 604.347 593.328 4.627.484 4.810.787
Inventories 359.430 311.717 240.275 629.704 785.821 453.039 116.916 290.758 2.372.087 1.611.868
Receivables 2.792.416 2.653.527 2.489.716 1.276.901 690.842 807.942 395.467 85.560 1.318.594 1.007.053
Cash 763.082 71.814 11.012 250.429 74.468 46.060 91.964 217.009 936.803 2.191.866
Shareholders Funds 9.379.340 10.486.492 6.942.273 10.748.365 13.739.051 12.231.094 13.830.354 12.770.303 16.843.410 15.537.996
Social Capital 11.343.644 11.438.324 11.321.669 16.830.488 21.840.572 21.417.604 23.515.269 22.993.796 24.971.248 24.895.524
Debts 16.623.055 11.082.845 15.531.803 10.444.181 6.530.186 6.187.463 2.922.574 2.843.948 2.150.198 2.860.396
Income in Advance 95.547 96.345 95.362 93.749 92.028 170.085 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.810.787 euro in 2023 which includes Inventories of 1.611.868 euro, Receivables of 1.007.053 euro and cash availability of 2.191.866 euro.
The company's Equity was valued at 15.537.996 euro, while total Liabilities amounted to 2.860.396 euro. Equity decreased by -1.254.336 euro, from 16.843.410 euro in 2022, to 15.537.996 in 2023.

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