Financial results - EL IMPEX SRL

Financial Summary - El Impex Srl
Unique identification code: 2116657
Registration number: J20/1570/1992
Nace: 4711
Sales - Ron
1.390.580
Net Profit - Ron
998
Employees
21
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Company El Impex Srl with Fiscal Code 2116657 recorded a turnover of 2024 of 1.390.580, with a net profit of 998 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.584 436.208 1.098.776 983.215 909.719 266.695 196.479 208.234 557.448 1.390.580
Total Income - EUR 158.165 438.224 1.098.781 983.219 909.721 268.390 196.479 208.234 557.448 1.390.580
Total Expenses - EUR 154.139 426.520 1.081.493 969.830 901.772 274.247 194.039 205.740 556.410 1.389.392
Gross Profit/Loss - EUR 4.026 11.705 17.288 13.389 7.949 -5.858 2.440 2.494 1.038 1.188
Net Profit/Loss - EUR 4.026 11.705 13.077 8.600 5.234 -8.316 471 262 650 998
Employees 8 6 5 4 5 4 3 3 8 21
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 150.9%, from 557.448 euro in the year 2023, to 1.390.580 euro in 2024. The Net Profit increased by 351 euro, from 650 euro in 2023, to 998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL IMPEX SRL

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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 - El Impex Srl - CUI 2116657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 3.342 59.105 56.171 53.272 51.698 48.814 47.223 45.344 45.982
Current Assets 115.070 49.702 107.211 160.112 26.700 15.400 16.912 15.060 106.512 147.623
Inventories 25.658 17.156 21.165 25.642 17.292 8.437 10.322 11.421 79.790 106.693
Receivables 488 1.878 0 1.178 54 0 2.419 0 5.525 16.348
Cash 88.925 30.668 86.046 133.291 9.354 6.963 4.171 3.638 21.197 24.582
Shareholders Funds -21.298 -9.376 3.860 12.389 5.287 -3.129 -2.588 -2.334 -1.676 -669
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 136.371 62.420 162.456 203.894 74.685 70.226 68.314 64.616 153.532 194.273
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.623 euro in 2024 which includes Inventories of 106.693 euro, Receivables of 16.348 euro and cash availability of 24.582 euro.
The company's Equity was valued at -669 euro, while total Liabilities amounted to 194.273 euro. Equity increased by 998 euro, from -1.676 euro in 2023, to -669 in 2024.

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