Financial results - ACHTUNG IMPEX SRL

Financial Summary - Achtung Impex Srl
Unique identification code: 6440159
Registration number: J16/3036/1994
Nace: 4645
Sales - Ron
6.199.283
Net Profit - Ron
809.913
Employee
41
The most important financial indicators for the company Achtung Impex Srl - Unique Identification Number 6440159: sales in 2023 was 6.199.283 euro, registering a net profit of 809.913 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Achtung Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.502.774 4.365.110 4.965.228 5.064.478 5.206.936 5.403.491 5.009.910 4.954.915 5.101.108 6.199.283
Total Income - EUR 3.517.986 4.377.541 4.979.846 5.070.665 5.210.236 5.410.214 5.017.133 4.998.773 5.203.877 6.306.440
Total Expenses - EUR 3.257.843 4.076.768 4.604.999 4.649.486 4.782.845 5.036.523 4.605.546 4.502.135 4.719.297 5.390.041
Gross Profit/Loss - EUR 260.143 300.773 374.847 421.179 427.391 373.691 411.587 496.637 484.581 916.399
Net Profit/Loss - EUR 224.105 260.038 322.818 355.693 369.441 321.956 358.786 430.599 416.218 809.913
Employees 50 55 58 55 53 52 45 43 41 41
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 increased by 21.9%, from 5.101.108 euro in the year 2022, to 6.199.283 euro in 2023. The Net Profit increased by 394.957 euro, from 416.218 euro in 2022, to 809.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Achtung Impex Srl - CUI 6440159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.772 417.233 400.344 342.824 341.117 464.148 378.256 299.427 330.914 276.639
Current Assets 915.171 993.398 1.137.308 1.287.697 1.359.099 1.126.593 1.159.052 1.327.933 1.190.199 1.373.402
Inventories 541.844 581.700 661.780 764.121 853.181 669.255 563.798 509.497 471.717 580.735
Receivables 360.771 402.856 469.293 516.871 505.456 449.246 390.167 440.870 336.187 472.486
Cash 12.556 8.842 6.235 6.704 462 8.093 205.088 377.565 88.267 2.644
Shareholders Funds 475.527 681.607 456.294 804.266 779.605 744.059 733.322 487.981 473.778 1.282.254
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 846.683 739.912 1.089.474 833.311 926.746 848.293 804.352 1.138.027 1.050.880 373.893
Income in Advance 0 0 0 913 1.000 7.391 6.745 6.326 16.702 2.121
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.402 euro in 2023 which includes Inventories of 580.735 euro, Receivables of 472.486 euro and cash availability of 2.644 euro.
The company's Equity was valued at 1.282.254 euro, while total Liabilities amounted to 373.893 euro. Equity increased by 809.913 euro, from 473.778 euro in 2022, to 1.282.254 in 2023. The Debt Ratio was 22.5% in the year 2023.

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