Company Cia Impex Srl with Fiscal Code 3822910
recorded a turnover of 2024 of
117.021,
with a net profit of
-9.347
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cia Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.405
51.141
74.280
77.738
89.389
107.005
90.624
89.255
138.291
117.021
Total Income - EUR
47.405
51.157
74.288
77.738
89.389
107.121
90.783
89.255
138.291
117.089
Total Expenses - EUR
42.590
60.727
65.109
66.722
83.037
100.532
82.850
93.586
119.593
126.437
Gross Profit/Loss - EUR
4.816
-9.570
9.180
11.016
6.352
6.589
7.933
-4.330
18.697
-9.347
Net Profit/Loss - EUR
3.383
-10.952
8.418
10.223
5.459
5.594
7.097
-5.095
17.379
-9.347
Employees
0
2
2
2
2
2
2
2
2
3
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 -14.9%, from 138.291 euro in the year 2023, to 117.021 euro in 2024.
The Net Profit decreased by -17.282 euro, from 17.379 euro in 2023, to 0 in the last year.
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Financial Rating - CIA IMPEX SRL
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Financial Rating
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Prob. of insolvency - Cia Impex Srl
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Insolvency Probability
Financial Reports - Cia Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cia Impex Srl - CUI 3822910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.825
34.749
28.481
27.343
27.124
24.878
21.965
20.198
17.646
16.984
Current Assets
24.301
19.913
19.167
27.509
38.629
31.581
40.574
53.233
55.486
56.705
Inventories
23.164
1.240
15.753
23.932
35.064
25.033
36.785
48.440
44.365
47.910
Receivables
997
3.534
3.288
2.147
2.318
1.930
1.453
1.675
1.795
1.637
Cash
140
15.140
126
1.430
1.246
4.617
2.336
3.118
9.327
7.157
Shareholders Funds
5.148
-3.097
5.073
15.203
20.367
25.575
32.104
27.109
33.419
23.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.979
58.310
42.575
39.648
44.989
30.885
30.435
45.658
39.714
49.804
Income in Advance
0
0
0
0
397
0
0
664
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.705 euro in 2024 which includes Inventories of
47.910 euro, Receivables of
1.637 euro and cash availability of
7.157 euro.
The company's Equity was valued at
23.885 euro, while total Liabilities amounted to
49.804 euro.
Equity decreased by -9.347 euro, from 33.419 euro in 2023, to 23.885 in 2024.
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