Financial results - BOOK IMPEX SRL

Financial Summary - Book Impex Srl
Unique identification code: 4297207
Registration number: J39/624/1993
Nace: 4761
Sales - Ron
48.472
Net Profit - Ron
3.281
Employees
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Company Book Impex Srl with Fiscal Code 4297207 recorded a turnover of 2024 of 48.472, with a net profit of 3.281 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Book Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.879 87.707 80.521 60.012 60.816 51.408 49.347 56.062 50.836 48.472
Total Income - EUR 98.116 87.708 80.521 60.506 60.817 64.516 49.372 56.069 52.994 48.473
Total Expenses - EUR 88.040 71.038 71.074 62.087 60.286 55.770 45.488 51.124 43.854 44.567
Gross Profit/Loss - EUR 10.076 16.670 9.447 -1.581 531 8.746 3.884 4.945 9.140 3.906
Net Profit/Loss - EUR 8.036 15.793 8.642 -2.186 -77 8.435 3.436 4.385 7.678 3.281
Employees 2 3 3 3 0 1 1 1 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 decreased by -4.1%, from 50.836 euro in the year 2023, to 48.472 euro in 2024. The Net Profit decreased by -4.354 euro, from 7.678 euro in 2023, to 3.281 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 - Book Impex Srl - CUI 4297207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.283 7.493 6.755 6.095 5.747 3.693 3.155 2.707 2.243 1.777
Current Assets 85.280 86.074 77.769 69.406 71.776 65.632 68.204 75.474 81.798 91.203
Inventories 61.031 58.559 60.031 47.724 50.915 42.758 46.171 48.573 49.010 53.604
Receivables 15.818 20.956 16.085 14.887 14.650 16.212 16.106 16.072 16.658 17.427
Cash 8.432 6.559 1.653 6.795 6.211 6.662 5.927 10.829 16.129 20.172
Shareholders Funds 34.611 34.520 27.052 24.370 23.821 31.804 34.534 39.026 46.586 49.606
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.953 59.048 57.472 51.131 53.701 37.521 36.825 39.155 37.455 43.374
Income in Advance 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.203 euro in 2024 which includes Inventories of 53.604 euro, Receivables of 17.427 euro and cash availability of 20.172 euro.
The company's Equity was valued at 49.606 euro, while total Liabilities amounted to 43.374 euro. Equity increased by 3.281 euro, from 46.586 euro in 2023, to 49.606 in 2024.

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