Financial results - IMPEX ALPIN-FAN S.R.L.

Financial Summary - Impex Alpin-Fan S.r.l.
Unique identification code: 8143782
Registration number: J19/90/1996
Nace: 4772
Sales - Ron
13.343
Net Profit - Ron
-306
Employees
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Company Impex Alpin-Fan S.r.l. with Fiscal Code 8143782 recorded a turnover of 2024 of 13.343, with a net profit of -306 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.689 61.243 78.112 79.886 71.187 36.313 20.613 20.201 20.374 13.343
Total Income - EUR 39.689 61.243 78.260 79.886 71.187 36.313 20.613 20.201 20.374 13.343
Total Expenses - EUR 38.391 55.454 65.051 66.999 61.815 40.797 27.701 23.495 17.728 13.249
Gross Profit/Loss - EUR 1.299 5.789 13.210 12.887 9.372 -4.484 -7.088 -3.295 2.646 94
Net Profit/Loss - EUR 108 4.564 12.429 12.088 8.660 -4.847 -7.294 -3.747 1.919 -306
Employees 1 1 1 1 1 1 1 0 0 0
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 -34.1%, from 20.374 euro in the year 2023, to 13.343 euro in 2024. The Net Profit decreased by -1.909 euro, from 1.919 euro in 2023, to 0 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 Alpin-Fan S.r.l. - CUI 8143782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 2.556 1.716 908 130 131 4 4
Current Assets 177.543 167.359 160.804 143.233 133.538 120.622 101.875 102.467 95.914 90.091
Inventories 172.958 163.500 148.851 136.277 125.688 114.275 100.503 101.219 94.994 88.798
Receivables 1.649 1.345 2.715 2.977 3.742 3.358 354 122 122 -2
Cash 2.936 2.513 9.238 3.979 4.108 2.989 1.018 1.126 798 1.295
Shareholders Funds 3.410 7.940 20.234 31.951 39.992 34.387 26.330 22.665 24.516 24.073
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 174.644 159.926 141.068 114.323 95.738 87.610 76.131 80.390 71.858 66.476
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.091 euro in 2024 which includes Inventories of 88.798 euro, Receivables of -2 euro and cash availability of 1.295 euro.
The company's Equity was valued at 24.073 euro, while total Liabilities amounted to 66.476 euro. Equity decreased by -306 euro, from 24.516 euro in 2023, to 24.073 in 2024.

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