The most important financial indicators for the company Grup Impex S.r.l. - Unique Identification Number 14114471:
sales in 2023 was
2.438.548
euro, registering a net profit of
263.321
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.9%, from 1.747.745 euro in the year 2022, to 2.438.548 euro in 2023.
The Net Profit increased by 183.208 euro, from 80.356 euro in 2022, to 263.321 in the last year.
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 -
Grup Impex S.r.l. - CUI 14114471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.741
179.165
221.147
233.742
241.855
381.328
706.356
721.068
993.690
1.118.422
Current Assets
8.331
4.960
14.042
7.789
50.199
33.915
43.911
86.287
137.959
266.501
Inventories
916
1.776
2.077
0
1.402
14.360
3.488
7.098
1.351
2.911
Receivables
5.335
1.621
8.217
2.437
24.808
14.819
8.950
77.688
140.961
233.493
Cash
2.080
1.563
3.748
5.353
23.988
4.736
31.473
1.502
-4.353
30.097
Shareholders Funds
4.648
12.731
18.714
30.455
53.010
91.132
128.720
141.110
97.389
280.302
Social Capital
45
45
45
44
43
14.751
14.471
14.151
14.194
14.151
Debts
168.320
176.726
219.688
213.196
251.323
382.701
630.944
680.581
1.061.983
1.129.514
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.501 euro in 2023 which includes Inventories of
2.911 euro, Receivables of
233.493 euro and cash availability of
30.097 euro.
The company's Equity was valued at
280.302 euro, while total Liabilities amounted to
1.129.514 euro.
Equity increased by 183.208 euro, from 97.389 euro in 2022, to 280.302 in 2023.
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Comments - Grup Impex S.r.l.