Financial results - D.A.T. - COMP. IMPEX SRL

Financial Summary - D.a.t. - Comp. Impex Srl
Unique identification code: 3395789
Registration number: J1992008649406
Nace: 4639
Sales - Ron
1.141.971
Net Profit - Ron
9.026
Employees
7
Open Account
Company D.a.t. - Comp. Impex Srl with Fiscal Code 3395789 recorded a turnover of 2024 of 1.141.971, with a net profit of 9.026 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.t. - Comp. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387.357 969.595 1.077.311 1.020.519 1.241.529 1.167.601 1.108.042 1.047.543 984.881 1.141.971
Total Income - EUR 1.387.565 969.984 1.077.528 1.034.778 1.241.529 1.170.106 1.108.042 1.047.630 984.882 1.153.311
Total Expenses - EUR 1.286.788 939.339 1.021.324 983.020 1.156.374 1.097.461 1.049.985 1.019.542 967.030 1.141.795
Gross Profit/Loss - EUR 100.777 30.645 56.204 51.758 85.155 72.645 58.057 28.088 17.851 11.516
Net Profit/Loss - EUR 84.653 25.606 46.547 43.112 70.381 63.018 49.678 23.567 14.741 9.026
Employees 5 6 5 5 5 6 6 6 6 7
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 16.6%, from 984.881 euro in the year 2023, to 1.141.971 euro in 2024. The Net Profit decreased by -5.633 euro, from 14.741 euro in 2023, to 9.026 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 - D.a.t. - Comp. Impex Srl - CUI 3395789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.891 7.448 12.230 33.421 22.868 115.850 103.728 92.784 85.180 79.963
Current Assets 454.685 331.373 404.508 274.782 355.752 367.374 397.969 415.619 156.777 394.318
Inventories 112.445 77.032 123.328 57.586 85.248 147.556 168.089 130.221 78.121 46.916
Receivables 285.279 195.357 338.655 331.609 303.770 215.300 277.119 346.870 306.292 461.404
Cash 56.962 58.985 -57.475 -114.414 -33.267 4.518 -47.239 -61.472 -227.637 -114.003
Shareholders Funds 283.270 222.198 239.812 189.852 214.295 204.204 187.733 23.688 14.862 23.805
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 193.777 126.569 186.969 129.718 175.361 288.231 324.659 497.411 238.281 464.393
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.318 euro in 2024 which includes Inventories of 46.916 euro, Receivables of 461.404 euro and cash availability of -114.003 euro.
The company's Equity was valued at 23.805 euro, while total Liabilities amounted to 464.393 euro. Equity increased by 9.026 euro, from 14.862 euro in 2023, to 23.805 in 2024.

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