Financial results - DATA IMPEX SRL

Financial Summary - Data Impex Srl
Unique identification code: 4061680
Registration number: J39/433/1993
Nace: 4619
Sales - Ron
1.834.028
Net Profit - Ron
19.930
Employees
12
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Company Data Impex Srl with Fiscal Code 4061680 recorded a turnover of 2024 of 1.834.028, with a net profit of 19.930 and having an average number of employees of 12. 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 - Data Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.769 1.160.844 1.240.443 1.187.914 1.321.251 1.393.946 1.758.405 2.039.132 1.964.443 1.834.028
Total Income - EUR 1.108.874 1.179.235 1.262.099 1.209.412 1.341.331 1.422.636 1.782.399 2.071.848 1.973.925 1.848.671
Total Expenses - EUR 1.068.920 1.111.868 1.211.744 1.166.065 1.289.614 1.383.917 1.695.814 1.986.948 1.947.246 1.825.899
Gross Profit/Loss - EUR 39.955 67.366 50.355 43.347 51.717 38.719 86.585 84.900 26.679 22.773
Net Profit/Loss - EUR 33.562 56.588 41.862 36.892 44.576 33.431 73.523 75.007 23.635 19.930
Employees 8 8 9 12 12 10 11 14 13 12
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 -6.1%, from 1.964.443 euro in the year 2023, to 1.834.028 euro in 2024. The Net Profit decreased by -3.573 euro, from 23.635 euro in 2023, to 19.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Impex Srl - CUI 4061680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.170 16.976 9.726 40.366 29.091 120.946 139.539 123.416 141.479 186.650
Current Assets 301.914 317.594 437.415 451.638 465.467 404.382 676.776 820.043 760.318 592.735
Inventories 195.748 183.693 187.982 206.907 176.066 233.658 366.005 378.925 360.247 384.775
Receivables 49.094 78.321 176.407 162.292 200.045 49.405 154.846 168.661 149.279 158.093
Cash 52.888 51.437 68.667 78.159 85.160 117.202 151.471 267.990 246.338 45.438
Shareholders Funds 128.704 158.664 197.841 231.102 271.202 299.492 305.728 381.684 401.618 419.304
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 177.380 175.906 249.301 260.902 223.356 225.836 510.586 561.776 500.179 360.081
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 "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 592.735 euro in 2024 which includes Inventories of 384.775 euro, Receivables of 158.093 euro and cash availability of 45.438 euro.
The company's Equity was valued at 419.304 euro, while total Liabilities amounted to 360.081 euro. Equity increased by 19.930 euro, from 401.618 euro in 2023, to 419.304 in 2024.

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