Financial results - B.V.B. IMPEX SRL

Financial Summary - B.v.b. Impex Srl
Unique identification code: 10324772
Registration number: J24/114/1998
Nace: 4932
Sales - Ron
31.266
Net Profit - Ron
7.768
Employee
1
The most important financial indicators for the company B.v.b. Impex Srl - Unique Identification Number 10324772: sales in 2023 was 31.266 euro, registering a net profit of 7.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.v.b. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.633 21.168 30.096 23.772 36.570 28.324 22.076 28.806 24.389 31.266
Total Income - EUR 18.134 21.439 30.764 24.144 36.796 29.076 24.224 28.806 24.389 31.780
Total Expenses - EUR 17.452 14.264 25.009 23.220 26.841 29.853 20.862 28.612 22.784 23.975
Gross Profit/Loss - EUR 682 7.175 5.755 924 9.955 -777 3.362 194 1.606 7.805
Net Profit/Loss - EUR 153 6.540 5.447 683 9.587 -1.068 3.210 194 1.547 7.768
Employees 2 2 2 2 2 3 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. 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 28.6%, from 24.389 euro in the year 2022, to 31.266 euro in 2023. The Net Profit increased by 6.226 euro, from 1.547 euro in 2022, to 7.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.v.b. Impex Srl - CUI 10324772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.236 2.114 1.115 1.279 0 6.809 4.975 3.197 11.470 21.042
Current Assets 0 6.561 6.577 6.585 17.666 10.753 14.840 15.998 10.292 8.677
Inventories 0 0 0 0 0 0 285 881 884 881
Receivables 0 0 0 0 0 63 89 0 7.908 5.863
Cash 0 6.561 6.577 6.585 17.666 10.690 14.466 15.117 1.500 1.933
Shareholders Funds 1.023 7.572 6.468 7.041 16.499 15.112 18.035 17.830 19.432 27.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.214 1.103 1.224 822 1.167 2.450 1.780 1.365 2.331 2.579
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.677 euro in 2023 which includes Inventories of 881 euro, Receivables of 5.863 euro and cash availability of 1.933 euro.
The company's Equity was valued at 27.141 euro, while total Liabilities amounted to 2.579 euro. Equity increased by 7.768 euro, from 19.432 euro in 2022, to 27.141 in 2023.

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