Financial results - IMPACT TRADE SRL

Financial Summary - Impact Trade Srl
Unique identification code: 28409065
Registration number: J04/540/2011
Nace: 4711
Sales - Ron
627.970
Net Profit - Ron
40.494
Employees
6
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Company Impact Trade Srl with Fiscal Code 28409065 recorded a turnover of 2024 of 627.970, with a net profit of 40.494 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.887 379.831 389.509 428.253 390.633 382.599 510.030 622.919 636.243 627.970
Total Income - EUR 382.933 379.870 389.514 428.428 390.741 383.065 513.125 623.257 638.015 629.744
Total Expenses - EUR 354.365 338.551 358.196 396.218 353.292 346.125 456.179 544.739 562.068 582.725
Gross Profit/Loss - EUR 28.569 41.319 31.318 32.210 37.449 36.939 56.946 78.519 75.947 47.019
Net Profit/Loss - EUR 23.952 34.704 26.594 27.911 33.523 33.371 52.441 72.389 67.876 40.494
Employees 5 5 5 5 5 5 5 5 6 6
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 -0.7%, from 636.243 euro in the year 2023, to 627.970 euro in 2024. The Net Profit decreased by -27.003 euro, from 67.876 euro in 2023, to 40.494 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 - Impact Trade Srl - CUI 28409065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 1.796 2.406 1.504 1.794 2.039 1.107 3.051 2.189
Current Assets 51.447 91.768 133.022 148.252 182.392 110.612 151.180 110.073 98.657 85.398
Inventories 27.913 67.635 110.444 61.735 66.640 101.299 84.012 57.192 54.593 59.839
Receivables 845 846 2.608 2.570 6.144 3.962 2.270 42.229 37.800 12.283
Cash 22.689 23.286 19.971 83.946 109.608 5.352 64.898 10.651 6.264 13.277
Shareholders Funds 39.145 73.449 98.800 124.898 146.242 83.252 133.846 72.438 67.925 40.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.586 18.318 36.018 25.760 37.654 29.154 19.373 38.742 33.783 46.807
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.398 euro in 2024 which includes Inventories of 59.839 euro, Receivables of 12.283 euro and cash availability of 13.277 euro.
The company's Equity was valued at 40.780 euro, while total Liabilities amounted to 46.807 euro. Equity decreased by -26.765 euro, from 67.925 euro in 2023, to 40.780 in 2024.

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