The most important financial indicators for the company Impex 70 Ken S.r.l. - Unique Identification Number 7783201:
sales in 2023 was
1.079.863
euro, registering a net profit of
-594.780
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -3.6%, from 1.124.179 euro in the year 2022, to 1.079.863 euro in 2023.
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 -
Impex 70 Ken S.r.l. - CUI 7783201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579.220
789.374
974.287
953.672
1.322.897
1.391.539
1.238.079
1.032.597
1.208.515
1.020.546
Current Assets
833.657
1.021.329
537.029
639.253
727.935
984.760
626.915
837.916
877.737
754.813
Inventories
410.149
497.869
200.830
340.551
436.759
710.811
465.153
536.978
745.601
496.531
Receivables
407.624
505.338
254.833
262.414
200.053
160.604
144.683
127.421
116.422
227.570
Cash
15.884
18.122
81.367
36.288
91.123
113.345
17.079
173.517
15.714
30.712
Shareholders Funds
903.865
1.042.071
987.967
982.194
976.146
947.580
101.430
442.735
-81.377
-694.331
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
24.258
24.333
24.260
Debts
509.012
768.632
523.970
610.730
1.074.686
1.428.719
1.763.564
1.427.778
2.167.629
2.469.691
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
"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
754.813 euro in 2023 which includes Inventories of
496.531 euro, Receivables of
227.570 euro and cash availability of
30.712 euro.
The company's Equity was valued at
-694.331 euro, while total Liabilities amounted to
2.469.691 euro.
Equity decreased by -613.201 euro, from -81.377 euro in 2022, to -694.331 in 2023.
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