Financial results - FENG 2003 IMPEX SRL

Financial Summary - Feng 2003 Impex Srl
Unique identification code: 15807832
Registration number: J2003013633409
Nace: 4641
Sales - Ron
124.958
Net Profit - Ron
3.259
Employees
1
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Company Feng 2003 Impex Srl with Fiscal Code 15807832 recorded a turnover of 2024 of 124.958, with a net profit of 3.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feng 2003 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.073 133.099 125.742 131.743 150.024 65.121 50.781 96.090 96.019 124.958
Total Income - EUR 79.083 133.106 125.742 134.711 152.583 67.306 50.781 96.118 96.128 140.610
Total Expenses - EUR 73.036 117.597 134.357 126.139 152.061 83.039 49.025 82.263 119.634 133.982
Gross Profit/Loss - EUR 6.047 15.509 -8.615 8.572 522 -15.733 1.755 13.855 -23.507 6.627
Net Profit/Loss - EUR 5.079 12.559 -12.190 4.619 -3.980 -17.627 232 11.964 -24.467 3.259
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 30.9%, from 96.019 euro in the year 2023, to 124.958 euro in 2024. The Net Profit increased by 3.259 euro, from 0 euro in 2023, to 3.259 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 - Feng 2003 Impex Srl - CUI 15807832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.093 28.797 41.554 32.088 13.626 13.368 13.071 13.112 13.072 13.618
Current Assets 61.741 87.984 164.171 230.296 307.700 183.973 180.354 189.003 186.081 231.288
Inventories 44.340 32.688 71.654 100.223 156.172 135.114 87.003 84.675 84.512 150.299
Receivables 13.784 35.613 91.917 26.256 27.860 20.647 8.440 76.881 44.718 31.740
Cash 3.617 19.682 600 103.816 123.668 28.212 84.912 27.446 56.851 49.250
Shareholders Funds 8.099 20.575 8.037 7.890 3.758 -13.941 -13.400 -1.477 -25.939 -22.434
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 86.950 96.205 203.407 275.816 330.730 212.282 207.451 218.797 233.619 299.536
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.288 euro in 2024 which includes Inventories of 150.299 euro, Receivables of 31.740 euro and cash availability of 49.250 euro.
The company's Equity was valued at -22.434 euro, while total Liabilities amounted to 299.536 euro. Equity increased by 3.360 euro, from -25.939 euro in 2023, to -22.434 in 2024.

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