Financial results - IL PO IMPEX SRL

Financial Summary - Il Po Impex Srl
Unique identification code: 14084966
Registration number: J2002000014025
Nace: 111
Sales - Ron
887.371
Net Profit - Ron
179.836
Employees
3
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Company Il Po Impex Srl with Fiscal Code 14084966 recorded a turnover of 2024 of 887.371, with a net profit of 179.836 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Po Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.737 390.136 250.664 392.103 239.041 659.512 595.547 591.297 906.973 887.371
Total Income - EUR 311.346 368.053 267.867 438.250 233.992 658.119 558.632 762.822 797.277 871.644
Total Expenses - EUR 243.305 192.756 201.958 293.289 219.116 303.414 298.558 515.763 638.319 662.337
Gross Profit/Loss - EUR 68.040 175.297 65.909 144.961 14.875 354.704 260.074 247.059 158.958 209.307
Net Profit/Loss - EUR 49.243 147.162 63.682 143.054 13.006 351.828 256.182 242.922 138.783 179.836
Employees 2 3 2 2 2 2 3 3 3 3
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 decreased by -1.6%, from 906.973 euro in the year 2023, to 887.371 euro in 2024. The Net Profit increased by 41.829 euro, from 138.783 euro in 2023, to 179.836 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 - Il Po Impex Srl - CUI 14084966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.002 221.324 193.474 203.464 256.034 324.510 347.250 380.602 465.395 691.199
Current Assets 177.091 329.579 187.098 282.187 307.422 454.774 682.856 531.490 588.718 449.888
Inventories 79.368 62.101 40.902 87.236 79.435 77.759 41.480 342.337 105.145 74.465
Receivables 79.553 236.907 120.599 158.351 166.028 243.959 351.892 50.730 25.547 38.306
Cash 18.171 30.571 25.597 36.599 61.960 133.055 289.484 138.423 458.026 337.117
Shareholders Funds 20.542 167.495 228.342 367.206 373.100 717.855 958.118 885.576 955.751 1.084.515
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 353.550 383.409 152.230 118.445 190.356 61.429 71.988 26.515 98.363 56.573
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.888 euro in 2024 which includes Inventories of 74.465 euro, Receivables of 38.306 euro and cash availability of 337.117 euro.
The company's Equity was valued at 1.084.515 euro, while total Liabilities amounted to 56.573 euro. Equity increased by 134.105 euro, from 955.751 euro in 2023, to 1.084.515 in 2024.

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