Financial results - EAST TRADE IMPEX SRL

Financial Summary - East Trade Impex Srl
Unique identification code: 5093639
Registration number: J26/21/1994
Nace: 4619
Sales - Ron
393.557
Net Profit - Ron
26.686
Employee
6
The most important financial indicators for the company East Trade Impex Srl - Unique Identification Number 5093639: sales in 2023 was 393.557 euro, registering a net profit of 26.686 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - East Trade Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516.702 496.338 534.581 481.280 471.411 423.480 411.404 456.453 472.069 393.557
Total Income - EUR 518.303 498.011 535.236 484.354 474.759 425.651 411.516 456.823 473.036 393.752
Total Expenses - EUR 483.347 463.024 483.192 443.349 430.580 394.714 375.293 388.290 392.611 364.273
Gross Profit/Loss - EUR 34.956 34.987 52.044 41.005 44.179 30.936 36.223 68.533 80.425 29.479
Net Profit/Loss - EUR 29.198 29.120 44.498 34.785 39.437 27.282 33.170 65.297 76.710 26.686
Employees 9 10 10 9 9 9 8 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 472.069 euro in the year 2022, to 393.557 euro in 2023. The Net Profit decreased by -49.791 euro, from 76.710 euro in 2022, to 26.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Trade Impex Srl - CUI 5093639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.425 24.721 16.744 37.175 27.134 15.993 7.101 1.597 627 936
Current Assets 225.720 220.740 241.899 193.299 205.637 218.894 215.929 259.211 208.112 236.148
Inventories 128.768 134.310 129.221 135.087 125.720 125.449 118.808 130.602 141.629 138.754
Receivables 76.499 53.791 73.652 49.067 57.095 63.893 48.322 60.144 52.446 41.678
Cash 20.454 32.640 39.027 9.145 22.823 29.552 48.799 68.465 14.037 55.716
Shareholders Funds 190.709 193.299 45.970 79.977 117.946 142.944 173.405 234.856 78.050 104.500
Social Capital 259 261 258 254 249 244 240 234 235 235
Debts 69.124 55.398 216.319 153.594 117.883 92.696 49.626 25.952 130.689 132.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 236.148 euro in 2023 which includes Inventories of 138.754 euro, Receivables of 41.678 euro and cash availability of 55.716 euro.
The company's Equity was valued at 104.500 euro, while total Liabilities amounted to 132.584 euro. Equity increased by 26.686 euro, from 78.050 euro in 2022, to 104.500 in 2023.

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