Financial results - IDA-IMPEX SRL

Financial Summary - Ida-Impex Srl
Unique identification code: 2974022
Registration number: J19/1370/1992
Nace: 7731
Sales - Ron
4.432
Net Profit - Ron
-1.111
Employees
2
Open Account
Company Ida-Impex Srl with Fiscal Code 2974022 recorded a turnover of 2024 of 4.432, with a net profit of -1.111 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ida-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.329 714.359 654.239 558.929 167.024 10.430 6.378 4.430 4.417 4.432
Total Income - EUR 825.171 703.672 652.931 576.137 169.443 12.666 7.565 7.999 30.139 4.703
Total Expenses - EUR 732.118 688.542 646.251 610.271 186.836 36.435 40.833 10.749 18.044 5.814
Gross Profit/Loss - EUR 93.052 15.130 6.679 -34.134 -17.393 -23.769 -33.268 -2.750 12.096 -1.111
Net Profit/Loss - EUR 78.418 12.815 5.141 -39.718 -19.217 -23.886 -33.340 -2.963 11.720 -1.111
Employees 110 101 87 78 17 5 3 3 0 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 0.9%, from 4.417 euro in the year 2023, to 4.432 euro in 2024. The Net Profit decreased by -11.654 euro, from 11.720 euro in 2023, to 0 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 - Ida-Impex Srl - CUI 2974022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 63.879 57.654 50.743 30.283 20.765 10.549 5.275 3.284 1.632
Current Assets 262.672 159.846 143.864 94.926 60.297 31.278 10.265 7.993 5.094 3.708
Inventories 41.331 25.523 28.891 42.133 16.344 9.204 0 0 0 0
Receivables 175.759 107.487 96.123 27.909 8.870 8.494 7.614 6.655 2.749 2.641
Cash 45.582 26.836 18.851 24.884 35.082 13.579 2.651 1.338 2.345 1.067
Shareholders Funds 215.049 97.319 110.966 69.211 48.654 23.846 -10.023 -13.017 -1.258 -2.362
Social Capital 139 138 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 51.197 128.500 91.299 76.457 41.926 28.197 30.836 26.285 9.636 7.702
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 "7731 - 7731"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.641 euro and cash availability of 1.067 euro.
The company's Equity was valued at -2.362 euro, while total Liabilities amounted to 7.702 euro. Equity decreased by -1.111 euro, from -1.258 euro in 2023, to -2.362 in 2024.

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