Financial results - FEDERAL IMPEX SRL

Financial Summary - Federal Impex Srl
Unique identification code: 8961935
Registration number: J2002001020236
Nace: 1084
Sales - Ron
-
Net Profit - Ron
-2.842
Employees
1
Open Account
Company Federal Impex Srl with Fiscal Code 8961935 recorded a turnover of 2024 of - , with a net profit of -2.842 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.040 77.191 17.667 16.993 0 334.636 139.790 23.614 12.822 0
Total Income - EUR 1.059.880 76.995 30.827 30.308 3.161 382.547 140.133 24.555 12.823 31.824
Total Expenses - EUR 1.032.615 80.244 26.605 25.037 8.860 318.693 146.017 25.783 21.251 34.666
Gross Profit/Loss - EUR 27.265 -3.249 4.222 5.272 -5.699 63.854 -5.884 -1.229 -8.428 -2.842
Net Profit/Loss - EUR 22.902 -3.745 3.914 4.969 -5.731 60.131 -7.254 -1.469 -8.428 -2.842
Employees 9 3 2 2 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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FEDERAL IMPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federal Impex Srl - CUI 8961935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.420 5.310 1.216 -974 248 0 0 0 0 0
Current Assets 332.527 139.894 137.678 122.726 106.584 344.166 315.933 314.532 331.259 294.233
Inventories 80.076 6.940 15.455 0 0 64.793 36.329 12.713 0 0
Receivables 251.759 130.540 104.174 97.410 84.604 254.591 268.522 287.775 322.676 287.195
Cash 692 2.415 18.049 25.316 21.980 24.782 11.082 14.044 8.583 7.037
Shareholders Funds 56.881 52.556 55.580 59.529 47.773 102.346 88.173 86.978 74.849 71.589
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 286.066 92.649 83.314 62.223 59.060 241.819 227.760 227.555 256.409 222.643
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.195 euro and cash availability of 7.037 euro.
The company's Equity was valued at 71.589 euro, while total Liabilities amounted to 222.643 euro. Equity decreased by -2.842 euro, from 74.849 euro in 2023, to 71.589 in 2024.

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