Financial results - EXXON IMPEX SRL

Financial Summary - Exxon Impex Srl
Unique identification code: 10743142
Registration number: J1998000244191
Nace: 1628
Sales - Ron
149.549
Net Profit - Ron
-27.910
Employees
3
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Company Exxon Impex Srl with Fiscal Code 10743142 recorded a turnover of 2024 of 149.549, with a net profit of -27.910 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.657 567.029 515.362 567.768 451.986 368.887 403.287 489.757 260.149 149.549
Total Income - EUR 636.438 613.743 500.684 465.483 556.102 292.839 424.376 489.878 209.177 169.094
Total Expenses - EUR 559.760 589.294 494.136 458.039 554.977 290.924 328.574 477.330 243.613 193.121
Gross Profit/Loss - EUR 76.678 24.449 6.549 7.444 1.124 1.915 95.802 12.548 -34.435 -24.027
Net Profit/Loss - EUR 61.992 17.605 3.493 1.766 -3.420 -1.225 91.767 8.596 -36.540 -27.910
Employees 16 22 21 18 7 5 6 8 7 3
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 -42.2%, from 260.149 euro in the year 2023, to 149.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exxon Impex Srl - CUI 10743142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.527 216.229 223.510 210.076 196.686 182.742 172.825 166.136 308.292 326.012
Current Assets 463.602 469.599 489.357 468.609 471.389 406.619 499.528 520.154 333.455 291.290
Inventories 343.477 383.461 408.658 383.632 271.789 108.366 179.638 202.038 123.464 153.394
Receivables 61.882 39.993 51.269 48.872 60.326 77.305 92.199 46.368 47.347 50.397
Cash 58.243 46.145 29.430 36.104 139.274 220.947 227.691 271.748 162.644 87.500
Shareholders Funds 631.316 642.483 623.875 608.072 592.876 580.412 659.307 669.948 631.377 599.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.813 43.346 88.992 70.613 75.199 8.949 13.046 16.341 10.370 17.364
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.290 euro in 2024 which includes Inventories of 153.394 euro, Receivables of 50.397 euro and cash availability of 87.500 euro.
The company's Equity was valued at 599.939 euro, while total Liabilities amounted to 17.364 euro. Equity decreased by -27.910 euro, from 631.377 euro in 2023, to 599.939 in 2024.

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