Financial results - FIRST QUALITY IMPEX S.R.L.

Financial Summary - First Quality Impex S.r.l.
Unique identification code: 6650495
Registration number: J05/5105/1994
Nace: 4781
Sales - Ron
38.346
Net Profit - Ron
34
Employees
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Company First Quality Impex S.r.l. with Fiscal Code 6650495 recorded a turnover of 2024 of 38.346, with a net profit of 34 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.023 149.055 132.001 161.286 135.384 123.243 54.152 29.846 32.571 38.346
Total Income - EUR 196.111 150.235 133.207 162.382 136.422 125.400 54.733 30.968 32.571 38.456
Total Expenses - EUR 183.970 140.914 119.411 161.649 128.388 126.656 51.045 27.694 28.732 38.156
Gross Profit/Loss - EUR 12.141 9.321 13.795 733 8.034 -1.256 3.688 3.274 3.839 301
Net Profit/Loss - EUR 10.863 7.772 12.512 -650 6.669 -3.258 2.079 2.363 3.100 34
Employees 2 1 1 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. In the last year of activity, the sales increased by 18.4%, from 32.571 euro in the year 2023, to 38.346 euro in 2024. The Net Profit decreased by -3.049 euro, from 3.100 euro in 2023, to 34 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 - First Quality Impex S.r.l. - CUI 6650495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 1.084 735 397 132 9.677 7.390 5.334 4.934 2.376
Current Assets 28.050 23.912 25.800 43.716 42.410 26.876 22.018 22.464 25.442 27.259
Inventories 21.654 9.919 2.149 15.268 28.805 13.575 4.855 28 4.694 5.078
Receivables 2.875 0 1.531 601 2.158 554 1.559 0 20.230 18.367
Cash 3.521 13.993 22.120 27.848 11.447 12.747 15.604 22.436 519 3.814
Shareholders Funds -780 7.001 19.394 17.886 24.209 20.491 22.116 24.547 27.573 27.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.475 17.995 7.141 26.228 18.333 16.061 7.292 3.251 2.803 2.182
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.259 euro in 2024 which includes Inventories of 5.078 euro, Receivables of 18.367 euro and cash availability of 3.814 euro.
The company's Equity was valued at 27.453 euro, while total Liabilities amounted to 2.182 euro. Equity increased by 34 euro, from 27.573 euro in 2023, to 27.453 in 2024.

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