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Financial results - GRUP SAS IMPEX S.R.L.

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Financial Summary - Grup Sas Impex S.r.l.
Unique identification code: 15422267
Registration number: J40/6205/2003
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-2.669
Employees
Open Account
Company Grup Sas Impex S.r.l. with Fiscal Code 15422267 recorded a turnover of 2017 of - , with a net profit of -2.669 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.679 292 0 - - - - - - -
Total Income - EUR 193.096 293 0 - - - - - - -
Total Expenses - EUR 202.840 2.664 2.906 - - - - - - -
Gross Profit/Loss - EUR -9.744 -2.372 -2.906 - - - - - - -
Net Profit/Loss - EUR -9.744 -2.372 -2.906 - - - - - - -
Employees 4 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.
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 Sas Impex S.r.l. - CUI 15422267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.270 168.533 162.775 - - - - - - -
Current Assets 401.706 392.696 386.037 - - - - - - -
Inventories 249.998 247.287 243.103 - - - - - - -
Receivables 145.592 143.708 141.263 - - - - - - -
Cash 6.116 1.701 1.672 - - - - - - -
Shareholders Funds -72.364 -73.997 -75.652 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 644.339 635.226 624.464 - - - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.037 euro in 2017 which includes Inventories of 243.103 euro, Receivables of 141.263 euro and cash availability of 1.672 euro.
The company's Equity was valued at -75.652 euro, while total Liabilities amounted to 624.464 euro. Equity decreased by -2.906 euro, from -73.997 euro in 2016, to -75.652 in 2017.
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