Financial results - C.R.C. IMPEX CHEMICALS S.R.L.

Financial Summary - C.r.c. Impex Chemicals S.r.l.
Unique identification code: 14687290
Registration number: J2002000628295
Nace: 4664
Sales - Ron
4.825
Net Profit - Ron
4.656.364
Employees
1
Open Account
Company C.r.c. Impex Chemicals S.r.l. with Fiscal Code 14687290 recorded a turnover of 2024 of 4.825, with a net profit of 4.656.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r.c. Impex Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.895 286.675 39.463 3.726.087 10.973 0 287.547 0 64.308 4.825
Total Income - EUR 73.436 303.217 2.294.061 4.381.734 73.577 9.026 303.333 37.458.301 6.601.267 4.676.962
Total Expenses - EUR 60.982 300.864 336.069 4.093.879 58.891 10.009 292.272 168.952 83.168 18.543
Gross Profit/Loss - EUR 12.454 2.353 1.957.991 287.856 14.686 -982 11.061 37.289.348 6.518.099 4.658.420
Net Profit/Loss - EUR 10.587 1.995 1.889.671 270.083 14.686 -982 11.061 37.289.164 6.518.099 4.656.364
Employees 1 2 1 3 1 1 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 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 -92.5%, from 64.308 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -1.825.307 euro, from 6.518.099 euro in 2023, to 4.656.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.r.c. Impex Chemicals S.r.l. - CUI 14687290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.274.216 11.159.235 14.365.455 27.065.223 26.541.074 26.037.918 25.460.502 59.364.939 59.184.918 58.854.150
Current Assets 513.600 511.449 417.044 795.092 736.690 720.366 1.048.549 62.521.094 7.970.643 6.346.237
Inventories 151.771 150.220 204.329 200.579 187.808 184.248 180.162 180.721 136.381 135.619
Receivables 354.798 358.626 208.901 523.421 468.029 488.348 561.308 35.808.674 7.103.145 5.220.421
Cash 7.031 2.604 3.814 71.092 80.853 47.771 307.080 26.531.699 228.277 290.128
Shareholders Funds 11.386.007 11.271.881 12.970.812 18.136.628 17.800.078 17.461.649 17.085.481 88.020.131 59.065.988 57.165.316
Social Capital 11.341.777 11.226.107 11.036.142 11.858.644 11.628.988 11.408.530 11.155.535 11.190.145 11.156.211 11.093.862
Debts 401.072 398.074 1.810.970 9.722.982 9.476.995 9.295.958 9.422.909 33.865.238 8.088.912 8.034.413
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.346.237 euro in 2024 which includes Inventories of 135.619 euro, Receivables of 5.220.421 euro and cash availability of 290.128 euro.
The company's Equity was valued at 57.165.316 euro, while total Liabilities amounted to 8.034.413 euro. Equity decreased by -1.570.569 euro, from 59.065.988 euro in 2023, to 57.165.316 in 2024.

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