Financial results - FIELD IMPEX S.R.L.

Financial Summary - Field Impex S.r.l.
Unique identification code: 424464
Registration number: J40/18070/1992
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Field Impex S.r.l. with Fiscal Code 424464 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Field Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.782 168.153 85.006 32.420 16.587 5.257 0 0 0 0
Total Income - EUR 216.782 168.153 85.334 38.879 16.587 984 0 912 0 0
Total Expenses - EUR 222.564 178.201 82.422 41.396 40.928 11.391 178 92 0 0
Gross Profit/Loss - EUR -5.782 -10.048 2.912 -2.517 -24.341 -10.407 -178 821 0 0
Net Profit/Loss - EUR -5.782 -10.048 2.109 -2.958 -24.507 -10.463 -178 793 0 0
Employees 4 3 2 2 2 2 0 0 0 0
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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FIELD IMPEX S.R.L.

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Field Impex S.r.l.

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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 - Field Impex S.r.l. - CUI 424464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14 0 0 0 0 0 0
Current Assets 53.329 51.168 50.462 57.557 52.855 39.893 38.789 38.924 38.644 38.179
Inventories 36.306 39.286 39.715 45.983 25.769 16.412 16.048 16.098 16.049 15.959
Receivables 14.016 7.604 1.956 10.801 26.594 23.204 22.693 22.737 22.587 22.413
Cash 3.007 4.279 8.791 773 492 277 49 89 8 -193
Shareholders Funds 34.181 21.441 23.187 19.754 -5.135 -15.500 -15.335 -14.589 -14.545 -14.464
Social Capital 279 276 271 217 213 209 204 205 204 203
Debts 26.731 32.987 27.275 37.901 58.071 55.473 54.202 53.514 53.190 52.643
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.179 euro in 2024 which includes Inventories of 15.959 euro, Receivables of 22.413 euro and cash availability of -193 euro.
The company's Equity was valued at -14.464 euro, while total Liabilities amounted to 52.643 euro.

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