The most important financial indicators for the company No 13-31 Impex Srl - Unique Identification Number 14509226:
sales in 2023 was
350.319
euro, registering a net profit of
178.405
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 72.1%, from 204.232 euro in the year 2022, to 350.319 euro in 2023.
The Net Profit increased by 120.058 euro, from 58.524 euro in 2022, to 178.405 in the last year.
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 -
No 13-31 Impex Srl - CUI 14509226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.116
92.343
72.442
53.736
38.599
44.904
50.856
57.674
40.499
80.628
Current Assets
33.200
115.119
104.338
109.378
123.117
126.289
151.614
143.586
178.796
400.710
Inventories
3.793
0
0
298
2.149
2.845
0
512
0
0
Receivables
16.097
87.123
82.821
87.422
92.711
85.871
90.868
70.784
69.467
80.187
Cash
13.310
27.996
21.517
21.658
28.257
37.573
60.746
72.290
109.329
320.522
Shareholders Funds
81.909
127.214
128.335
130.162
132.716
130.918
147.570
156.344
203.270
340.625
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
52
51
51
51
Debts
31.918
28.404
33.844
30.237
35.628
34.288
58.092
59.989
68.176
117.506
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.187 euro and cash availability of
320.522 euro.
The company's Equity was valued at
340.625 euro, while total Liabilities amounted to
117.506 euro.
Equity increased by 137.972 euro, from 203.270 euro in 2022, to 340.625 in 2023.
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