Financial results - FIRST IMPEX SRL

Financial Summary - First Impex Srl
Unique identification code: 6238746
Registration number: J18/1154/1994
Nace: 4719
Sales - Ron
177.209
Net Profit - Ron
18.004
Employees
3
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Company First Impex Srl with Fiscal Code 6238746 recorded a turnover of 2024 of 177.209, with a net profit of 18.004 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.300 97.146 3.901 0 0 0 0 43.018 152.783 177.209
Total Income - EUR 132.449 96.691 5.805 0 0 0 0 43.018 203.325 177.414
Total Expenses - EUR 130.204 94.617 7.511 2.854 8.723 12 12 1.665 170.355 156.319
Gross Profit/Loss - EUR 2.245 2.073 -1.706 -2.854 -8.723 -12 -12 41.353 32.970 21.094
Net Profit/Loss - EUR 1.886 1.742 -3.669 -2.854 -8.723 -12 -12 40.152 31.405 18.004
Employees 2 2 0 0 0 0 0 1 2 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 increased by 16.6%, from 152.783 euro in the year 2023, to 177.209 euro in 2024. The Net Profit decreased by -13.226 euro, from 31.405 euro in 2023, to 18.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Impex Srl - CUI 6238746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.585 71.425 69.611 68.333 67.010 65.099 63.655 63.853 758 1.342
Current Assets 49.577 4.226 3.025 214 361 -8 31 28.176 142.812 183.517
Inventories 6.098 2.385 0 0 0 0 0 0 117.730 127.083
Receivables 32.641 1.447 2.701 32 0 0 31 7.969 20.282 30.560
Cash 10.839 394 324 181 361 -8 0 20.207 4.800 25.874
Shareholders Funds 36.132 26.732 22.654 19.736 10.715 9.859 9.559 49.822 61.919 79.558
Social Capital 3.150 3.117 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 89.030 48.919 49.981 48.811 56.657 55.232 54.127 42.207 81.651 105.301
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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.517 euro in 2024 which includes Inventories of 127.083 euro, Receivables of 30.560 euro and cash availability of 25.874 euro.
The company's Equity was valued at 79.558 euro, while total Liabilities amounted to 105.301 euro. Equity increased by 17.985 euro, from 61.919 euro in 2023, to 79.558 in 2024.

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