Financial results - I.C.G. IMPEX S.R.L.

Financial Summary - I.c.g. Impex S.r.l.
Unique identification code: 5858774
Registration number: J05/2369/1994
Nace: 4643
Sales - Ron
26.589
Net Profit - Ron
61
Employees
2
Open Account
Company I.c.g. Impex S.r.l. with Fiscal Code 5858774 recorded a turnover of 2024 of 26.589, with a net profit of 61 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.g. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.317 40.973 39.995 43.558 37.017 30.454 28.663 25.917 24.772 26.589
Total Income - EUR 38.706 41.924 39.995 43.558 37.017 33.944 28.663 26.241 25.282 26.709
Total Expenses - EUR 33.143 33.168 34.758 36.095 38.393 33.550 28.868 26.125 35.169 26.381
Gross Profit/Loss - EUR 5.563 8.756 5.236 7.462 -1.375 393 -205 116 -9.887 328
Net Profit/Loss - EUR 4.413 8.357 4.836 7.026 -1.745 89 -492 -146 -10.140 61
Employees 2 3 3 3 3 3 3 2 2 2
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 7.9%, from 24.772 euro in the year 2023, to 26.589 euro in 2024. The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 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 - I.c.g. Impex S.r.l. - CUI 5858774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 11 11 10 10 10 10 10
Current Assets 17.941 21.471 23.984 26.419 24.159 24.575 24.441 24.554 20.296 21.959
Inventories 7.119 14.812 12.943 14.319 12.562 12.271 18.187 23.972 17.659 18.951
Receivables 324 0 0 0 0 0 3.080 0 0 0
Cash 10.497 6.659 11.041 12.100 11.597 12.304 3.175 582 2.637 3.008
Shareholders Funds 16.512 20.248 22.552 24.866 22.639 22.299 21.313 21.233 11.028 11.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.439 1.234 1.443 1.564 1.530 2.286 3.139 3.509 9.278 10.942
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.959 euro in 2024 which includes Inventories of 18.951 euro, Receivables of 0 euro and cash availability of 3.008 euro.
The company's Equity was valued at 11.028 euro, while total Liabilities amounted to 10.942 euro. Equity increased by 61 euro, from 11.028 euro in 2023, to 11.028 in 2024.

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