Financial results - IMPEX ALLSOLUTIONS S.R.L.

Financial Summary - Impex Allsolutions S.r.l.
Unique identification code: 39076284
Registration number: J40/4059/2018
Nace: 4690
Sales - Ron
290.324
Net Profit - Ron
101.089
Employees
1
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Company Impex Allsolutions S.r.l. with Fiscal Code 39076284 recorded a turnover of 2024 of 290.324, with a net profit of 101.089 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Allsolutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.412 94.812 56.464 58.510 179.018 141.303 290.324
Total Income - EUR - - - 64.413 94.816 56.466 58.512 180.876 141.428 290.625
Total Expenses - EUR - - - 39.586 42.183 36.386 46.444 129.836 124.541 181.779
Gross Profit/Loss - EUR - - - 24.827 52.634 20.080 12.068 51.041 16.886 108.846
Net Profit/Loss - EUR - - - 22.895 49.789 18.497 10.313 47.247 15.475 101.089
Employees - - - 0 0 0 0 1 1 1
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 increased by 106.6%, from 141.303 euro in the year 2023, to 290.324 euro in 2024. The Net Profit increased by 85.700 euro, from 15.475 euro in 2023, to 101.089 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 - Impex Allsolutions S.r.l. - CUI 39076284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 9.176 6.547 4.277 1.627 1.167 2.519
Current Assets - - - 30.670 71.657 95.780 108.558 161.394 117.021 195.649
Inventories - - - 0 1.007 1.026 4.754 10.974 33.627 63.842
Receivables - - - 3.428 14.119 3.929 4.483 27.673 13.452 13.519
Cash - - - 27.242 56.531 90.825 99.322 122.747 69.942 118.288
Shareholders Funds - - - 22.938 72.283 89.409 97.739 125.012 85.172 185.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.749 8.550 12.918 15.096 38.009 33.015 12.383
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.649 euro in 2024 which includes Inventories of 63.842 euro, Receivables of 13.519 euro and cash availability of 118.288 euro.
The company's Equity was valued at 185.785 euro, while total Liabilities amounted to 12.383 euro. Equity increased by 101.089 euro, from 85.172 euro in 2023, to 185.785 in 2024.

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