Financial results - GRUP IMPEX S.R.L.

Financial Summary - Grup Impex S.r.l.
Unique identification code: 14114471
Registration number: J32/460/2001
Nace: 5320
Sales - Ron
2.924.012
Net Profit - Ron
73.493
Employees
36
Open Account
Company Grup Impex S.r.l. with Fiscal Code 14114471 recorded a turnover of 2024 of 2.924.012, with a net profit of 73.493 and having an average number of employees of 36. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.572 697.400 801.438 992.059 1.332.529 1.376.805 1.675.385 1.747.745 2.438.548 2.924.012
Total Income - EUR 582.137 730.697 815.418 1.067.809 1.372.773 1.419.605 1.754.422 1.831.107 2.828.129 3.029.286
Total Expenses - EUR 570.114 704.008 772.434 1.034.449 1.340.856 1.372.301 1.735.361 1.735.094 2.521.359 2.940.577
Gross Profit/Loss - EUR 12.024 26.689 42.983 33.359 31.917 47.304 19.061 96.013 306.770 88.709
Net Profit/Loss - EUR 8.296 18.661 30.402 22.502 24.599 39.650 15.449 80.356 263.321 73.493
Employees 21 25 28 30 41 40 39 25 29 36
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 20.6%, from 2.438.548 euro in the year 2023, to 2.924.012 euro in 2024. The Net Profit decreased by -188.356 euro, from 263.321 euro in 2023, to 73.493 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 - Grup Impex S.r.l. - CUI 14114471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.165 221.147 233.742 241.855 381.328 706.356 721.068 993.690 1.118.422 1.284.038
Current Assets 4.960 14.042 7.789 50.199 33.915 43.911 86.287 137.959 266.501 288.970
Inventories 1.776 2.077 0 1.402 14.360 3.488 7.098 1.351 2.911 1.619
Receivables 1.621 8.217 2.437 24.808 14.819 8.950 77.688 140.961 233.493 276.294
Cash 1.563 3.748 5.353 23.988 4.736 31.473 1.502 -4.353 30.097 11.056
Shareholders Funds 12.731 18.714 30.455 53.010 91.132 128.720 141.110 97.389 280.302 90.380
Social Capital 45 45 44 43 14.751 14.471 14.151 14.194 14.151 14.072
Debts 176.726 219.688 213.196 251.323 382.701 630.944 680.581 1.061.983 1.129.514 1.518.603
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 "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 288.970 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 276.294 euro and cash availability of 11.056 euro.
The company's Equity was valued at 90.380 euro, while total Liabilities amounted to 1.518.603 euro. Equity decreased by -188.356 euro, from 280.302 euro in 2023, to 90.380 in 2024.

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