Financial results - C.C. COMPANY IMPEX SRL

Financial Summary - C.c. Company Impex Srl
Unique identification code: 8489094
Registration number: J1996000853409
Nace: 9013
Sales - Ron
39.448
Net Profit - Ron
5.671
Employees
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Company C.c. Company Impex Srl with Fiscal Code 8489094 recorded a turnover of 2024 of 39.448, with a net profit of 5.671 and having an average number of employees of - . The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264 5.311 16.179 8.763 20.778 445 3.976 3.173 25.823 39.448
Total Income - EUR 1.264 5.314 16.227 8.764 20.778 445 4.678 3.482 26.131 39.754
Total Expenses - EUR 986 6.474 12.378 5.936 13.920 402 3.878 2.180 18.139 33.002
Gross Profit/Loss - EUR 279 -1.160 3.849 2.828 6.858 43 801 1.302 7.992 6.751
Net Profit/Loss - EUR 241 -1.319 3.364 2.565 6.235 31 681 1.207 6.713 5.671
Employees 0 0 0 0 0 0 0 0 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 increased by 53.6%, from 25.823 euro in the year 2023, to 39.448 euro in 2024. The Net Profit decreased by -1.005 euro, from 6.713 euro in 2023, to 5.671 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 - C.c. Company Impex Srl - CUI 8489094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 1.822 1.463 1.120 858 673 1.866 1.564 1.252 939
Current Assets 3.613 3.695 4.500 7.510 11.643 11.435 10.159 11.203 11.734 10.861
Inventories 462 0 359 352 345 339 331 332 331 329
Receivables 1.627 1.705 1.611 1.582 1.551 1.522 1.489 1.493 -580 2.184
Cash 1.524 1.990 2.530 5.576 9.746 9.574 8.340 9.378 11.982 8.348
Shareholders Funds -45.190 -46.048 -41.906 -38.572 -31.590 -30.959 -29.591 -28.477 -23.746 -17.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.981 51.587 47.869 47.202 44.090 41.066 40.363 40.294 36.091 29.412
Income in Advance 0 0 0 0 0 2.001 1.255 950 640 331
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.861 euro in 2024 which includes Inventories of 329 euro, Receivables of 2.184 euro and cash availability of 8.348 euro.
The company's Equity was valued at -17.942 euro, while total Liabilities amounted to 29.412 euro. Equity increased by 5.671 euro, from -23.746 euro in 2023, to -17.942 in 2024. The Debt Ratio was 249.2% in the year 2024.

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