Financial results - DIREXI IMPEX SRL

Financial Summary - Direxi Impex Srl
Unique identification code: 15257658
Registration number: J2003000367296
Nace: 4100
Sales - Ron
630.538
Net Profit - Ron
4.406
Employees
15
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Company Direxi Impex Srl with Fiscal Code 15257658 recorded a turnover of 2024 of 630.538, with a net profit of 4.406 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.102 1.346.397 1.752.758 1.262.598 828.409 1.486.618 546.303 1.264.719 549.280 630.538
Total Income - EUR 1.011.510 1.370.503 1.789.487 1.277.461 835.422 1.495.765 549.494 1.269.113 743.173 660.090
Total Expenses - EUR 993.278 1.358.584 1.773.153 1.276.405 828.535 1.492.191 546.717 1.258.970 735.723 654.736
Gross Profit/Loss - EUR 18.231 11.918 16.335 1.057 6.887 3.573 2.777 10.143 7.449 5.354
Net Profit/Loss - EUR 17.689 10.156 9.294 660 5.279 2.403 2.212 8.446 6.201 4.406
Employees 22 32 27 17 18 21 19 18 16 15
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 15.4%, from 549.280 euro in the year 2023, to 630.538 euro in 2024. The Net Profit decreased by -1.760 euro, from 6.201 euro in 2023, to 4.406 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 - Direxi Impex Srl - CUI 15257658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.254 230.855 172.626 136.721 107.246 85.310 70.624 63.677 57.467 53.263
Current Assets 1.060.458 1.403.440 1.294.780 1.399.108 1.482.980 1.016.939 1.038.019 1.003.623 871.885 902.242
Inventories 466.170 754.911 754.348 904.006 1.045.408 543.117 716.471 531.397 539.620 546.760
Receivables 333.910 129.601 125.646 163.803 196.075 127.956 247.430 219.132 199.139 272.343
Cash 260.378 518.928 414.787 331.299 241.497 345.866 74.117 253.095 133.126 83.139
Shareholders Funds 272.351 279.729 240.508 236.754 237.448 194.003 131.268 140.121 145.897 149.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.124.361 1.354.566 1.226.898 1.299.076 1.352.778 908.246 977.375 927.179 783.455 806.017
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.242 euro in 2024 which includes Inventories of 546.760 euro, Receivables of 272.343 euro and cash availability of 83.139 euro.
The company's Equity was valued at 149.488 euro, while total Liabilities amounted to 806.017 euro. Equity increased by 4.406 euro, from 145.897 euro in 2023, to 149.488 in 2024.

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