Company Impex 70 Ken Srl with Fiscal Code 7783201
recorded a turnover of 2024 of
912.185,
with a net profit of
-191.422
and having an average number of employees of
7.
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 -
Impex 70 Ken Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.113.445
1.081.455
599.746
759.685
842.320
521.778
1.450.427
1.124.179
1.079.863
912.185
Total Income - EUR
1.223.173
955.972
811.092
1.015.439
1.193.496
330.588
1.711.103
1.319.099
944.545
1.101.105
Total Expenses - EUR
1.096.440
890.115
761.622
993.634
1.143.125
1.026.773
1.329.089
1.680.334
1.539.324
1.292.527
Gross Profit/Loss - EUR
126.733
65.857
49.470
21.804
50.371
-696.186
382.014
-361.235
-594.780
-191.422
Net Profit/Loss - EUR
110.374
52.566
10.945
16.456
43.091
-700.061
323.339
-361.235
-594.780
-191.422
Employees
8
7
4
6
8
7
7
9
8
7
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 -15.1%, from 1.079.863 euro in the year 2023, to 912.185 euro in 2024.
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Financial Rating - IMPEX 70 KEN SRL
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Financial Reports - Impex 70 Ken Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Impex 70 Ken Srl - CUI 7783201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
789.374
974.287
953.672
1.322.897
1.391.539
1.238.079
1.032.597
1.208.515
1.020.546
855.247
Current Assets
1.021.329
537.029
639.253
727.935
984.760
626.915
837.916
877.737
754.813
534.895
Inventories
497.869
200.830
340.551
436.759
710.811
465.153
536.978
745.601
496.531
351.342
Receivables
505.338
254.833
262.414
200.053
160.604
144.683
127.421
116.422
227.570
178.964
Cash
18.122
81.367
36.288
91.123
113.345
17.079
173.517
15.714
30.712
4.589
Shareholders Funds
1.042.071
987.967
982.194
976.146
947.580
101.430
442.735
-81.377
-694.331
-881.873
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
24.258
24.333
24.260
24.124
Debts
768.632
523.970
610.730
1.074.686
1.428.719
1.763.564
1.427.778
2.167.629
2.469.691
2.272.014
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
534.895 euro in 2024 which includes Inventories of
351.342 euro, Receivables of
178.964 euro and cash availability of
4.589 euro.
The company's Equity was valued at
-881.873 euro, while total Liabilities amounted to
2.272.014 euro.
Equity decreased by -191.422 euro, from -694.331 euro in 2023, to -881.873 in 2024.
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