Financial results - COLECŢIA IMPEX SRL

Financial Summary - Colecţia Impex Srl
Unique identification code: 27616470
Registration number: J2010000426188
Nace: 4641
Sales - Ron
1.978.095
Net Profit - Ron
1.558
Employees
27
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Company Colecţia Impex Srl with Fiscal Code 27616470 recorded a turnover of 2024 of 1.978.095, with a net profit of 1.558 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.691.315 1.933.687 1.928.870 1.764.931 1.609.213 2.091.124 2.188.237 1.803.036 1.595.255 1.978.095
Total Income - EUR 2.912.103 3.187.820 2.986.729 2.887.148 2.928.157 2.995.466 3.288.402 3.140.047 2.608.656 2.250.364
Total Expenses - EUR 2.642.719 2.948.572 2.672.629 2.705.778 2.911.495 2.609.124 2.786.295 3.119.161 2.579.858 2.246.134
Gross Profit/Loss - EUR 269.383 239.247 314.100 181.370 16.662 386.341 502.106 20.886 28.798 4.230
Net Profit/Loss - EUR 227.098 207.294 264.218 151.463 12.422 332.796 439.823 15.499 22.471 1.558
Employees 82 88 90 88 90 83 85 82 67 27
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 24.7%, from 1.595.255 euro in the year 2023, to 1.978.095 euro in 2024. The Net Profit decreased by -20.787 euro, from 22.471 euro in 2023, to 1.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colecţia Impex Srl - CUI 27616470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.132 1.175.064 1.376.753 1.519.613 1.505.165 843.055 785.289 592.653 672.105 645.354
Current Assets 284.294 343.659 521.811 481.010 501.349 1.403.196 1.676.274 1.372.098 1.244.677 1.070.059
Inventories 227.298 253.605 337.569 312.027 303.711 752.838 604.011 493.628 501.934 464.719
Receivables 35.733 44.612 162.026 144.961 112.953 126.760 100.931 117.169 232.800 149.369
Cash 21.263 45.443 22.216 24.023 84.685 523.599 971.332 761.301 509.943 455.971
Shareholders Funds 291.161 328.919 327.069 472.529 471.648 795.503 1.217.685 545.971 566.786 541.811
Social Capital 46.164 45.693 44.920 44.096 43.242 42.422 41.481 41.610 41.484 41.252
Debts 783.265 1.189.805 1.571.496 1.528.094 1.534.866 1.450.748 1.243.878 1.418.780 1.349.996 1.173.788
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.059 euro in 2024 which includes Inventories of 464.719 euro, Receivables of 149.369 euro and cash availability of 455.971 euro.
The company's Equity was valued at 541.811 euro, while total Liabilities amounted to 1.173.788 euro. Equity decreased by -21.807 euro, from 566.786 euro in 2023, to 541.811 in 2024.

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