Financial results - FILER IMPEX S.R.L.

Financial Summary - Filer Impex S.r.l.
Unique identification code: 4223102
Registration number: J11/782/1993
Nace: 4711
Sales - Ron
5.749
Net Profit - Ron
209
Employees
Open Account
Company Filer Impex S.r.l. with Fiscal Code 4223102 recorded a turnover of 2024 of 5.749, with a net profit of 209 and having an average number of employees of - . 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 - Filer Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.044 20.419 19.959 14.806 19.218 15.560 12.942 14.837 8.824 5.749
Total Income - EUR 24.144 23.520 20.053 14.806 19.218 15.560 12.942 14.837 8.824 5.749
Total Expenses - EUR 23.799 17.849 18.348 13.221 16.822 13.156 11.257 12.951 7.760 5.435
Gross Profit/Loss - EUR 345 5.671 1.705 1.585 2.395 2.404 1.685 1.886 1.064 314
Net Profit/Loss - EUR -379 5.005 1.103 1.141 1.819 1.977 1.297 1.441 844 209
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -34.5%, from 8.824 euro in the year 2023, to 5.749 euro in 2024. The Net Profit decreased by -630 euro, from 844 euro in 2023, to 209 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 - Filer Impex S.r.l. - CUI 4223102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 0 0 0 0 0 0 0 0 0
Current Assets 18.488 19.910 22.157 25.082 24.989 26.919 26.080 23.666 23.059 22.876
Inventories 18.018 19.498 22.072 24.743 24.885 26.809 25.990 23.562 22.554 22.010
Receivables 354 357 79 297 57 109 56 44 44 144
Cash 116 55 6 42 47 1 34 60 462 722
Shareholders Funds 5.258 10.210 11.140 12.076 13.662 15.380 16.335 17.827 18.617 18.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.061 9.700 11.017 13.005 11.327 11.540 9.745 5.839 4.442 4.153
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 22.876 euro in 2024 which includes Inventories of 22.010 euro, Receivables of 144 euro and cash availability of 722 euro.
The company's Equity was valued at 18.723 euro, while total Liabilities amounted to 4.153 euro. Equity increased by 209 euro, from 18.617 euro in 2023, to 18.723 in 2024.

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