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Financial results - COMPANIA DE AMBALAJE IMPEX SRL

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Financial Summary - Compania De Ambalaje Impex Srl
Unique identification code: 34855127
Registration number: J12/2347/2015
Nace: 4690
Sales - Ron
164.333
Net Profit - Ron
5.845
Employees
1
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Company Compania De Ambalaje Impex Srl with Fiscal Code 34855127 recorded a turnover of 2024 of 164.333, with a net profit of 5.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Ambalaje Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.629 28.799 96.423 140.779 130.804 164.333
Total Income - EUR 0 0 0 0 3.653 28.953 96.463 140.852 130.954 164.438
Total Expenses - EUR 840 427 59 247 7.714 26.691 85.163 124.158 120.272 156.788
Gross Profit/Loss - EUR -840 -427 -59 -247 -4.061 2.262 11.300 16.695 10.683 7.650
Net Profit/Loss - EUR -840 -427 -59 -247 -4.170 1.399 10.186 15.213 9.695 5.845
Employees 0 1 0 0 0 0 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 increased by 26.3%, from 130.804 euro in the year 2023, to 164.333 euro in 2024. The Net Profit decreased by -3.796 euro, from 9.695 euro in 2023, to 5.845 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 - Compania De Ambalaje Impex Srl - CUI 34855127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 885 434 0 0 0 0
Current Assets 70 70 81 143 9.331 11.052 32.844 38.832 54.051 44.499
Inventories 0 0 0 0 4.734 8.133 16.096 26.571 30.921 25.773
Receivables 55 68 78 83 1.160 900 2.932 2.151 15.819 15.751
Cash 15 2 3 60 3.437 2.019 13.815 10.111 7.311 2.975
Shareholders Funds -795 -1.214 -1.252 -1.476 -5.618 -4.112 6.165 21.397 31.027 8.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 865 1.284 1.333 1.619 15.834 19.703 37.554 29.194 38.121 55.143
Income in Advance 0 0 0 0 0 0 0 -60 -60 23
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.499 euro in 2024 which includes Inventories of 25.773 euro, Receivables of 15.751 euro and cash availability of 2.975 euro.
The company's Equity was valued at 8.292 euro, while total Liabilities amounted to 55.143 euro. Equity decreased by -22.561 euro, from 31.027 euro in 2023, to 8.292 in 2024. The Debt Ratio was 86.9% in the year 2024.
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