Financial results - IMPACT TRADE S.R.L.

Financial Summary - Impact Trade S.r.l.
Unique identification code: 28409065
Registration number: J04/540/2011
Nace: 4711
Sales - Ron
636.243
Net Profit - Ron
67.876
Employee
6
The most important financial indicators for the company Impact Trade S.r.l. - Unique Identification Number 28409065: sales in 2023 was 636.243 euro, registering a net profit of 67.876 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impact Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.058 382.887 379.831 389.509 428.253 390.633 382.599 510.030 622.919 636.243
Total Income - EUR 200.107 382.933 379.870 389.514 428.428 390.741 383.065 513.125 623.257 638.015
Total Expenses - EUR 191.468 354.365 338.551 358.196 396.218 353.292 346.125 456.179 544.739 562.068
Gross Profit/Loss - EUR 8.639 28.569 41.319 31.318 32.210 37.449 36.939 56.946 78.519 75.947
Net Profit/Loss - EUR 7.125 23.952 34.704 26.594 27.911 33.523 33.371 52.441 72.389 67.876
Employees 5 5 5 5 5 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 622.919 euro in the year 2022, to 636.243 euro in 2023. The Net Profit decreased by -4.293 euro, from 72.389 euro in 2022, to 67.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Trade S.r.l. - CUI 28409065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745 229 0 1.796 2.406 1.504 1.794 2.039 1.107 3.051
Current Assets 76.196 51.447 91.768 133.022 148.252 182.392 110.612 151.180 110.073 98.657
Inventories 74.925 27.913 67.635 110.444 61.735 66.640 101.299 84.012 57.192 54.593
Receivables 225 845 846 2.608 2.570 6.144 3.962 2.270 42.229 37.800
Cash 1.046 22.689 23.286 19.971 83.946 109.608 5.352 64.898 10.651 6.264
Shareholders Funds 15.067 39.145 73.449 98.800 124.898 146.242 83.252 133.846 72.438 67.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.927 12.586 18.318 36.018 25.760 37.654 29.154 19.373 38.742 33.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.657 euro in 2023 which includes Inventories of 54.593 euro, Receivables of 37.800 euro and cash availability of 6.264 euro.
The company's Equity was valued at 67.925 euro, while total Liabilities amounted to 33.783 euro. Equity decreased by -4.293 euro, from 72.438 euro in 2022, to 67.925 in 2023.

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