Financial results - IMPEX BAD COM SRL

Financial Summary - Impex Bad Com Srl
Unique identification code: 7995778
Registration number: J40/10637/1995
Nace: 4619
Sales - Ron
72.655
Net Profit - Ron
18.010
Employees
1
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Company Impex Bad Com Srl with Fiscal Code 7995778 recorded a turnover of 2024 of 72.655, with a net profit of 18.010 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Bad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.627 19.414 6.514 0 0 0 0 13.922 33.290 72.655
Total Income - EUR 19.662 19.559 6.514 0 0 0 0 13.922 33.397 72.736
Total Expenses - EUR 17.846 21.050 8.234 772 870 922 151 62 56.500 53.133
Gross Profit/Loss - EUR 1.816 -1.491 -1.720 -772 -870 -922 -151 13.859 -23.103 19.603
Net Profit/Loss - EUR 1.227 -2.077 -1.789 -772 -870 -922 -151 13.467 -23.554 18.010
Employees 1 1 0 1 0 0 0 0 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 119.5%, from 33.290 euro in the year 2023, to 72.655 euro in 2024. The Net Profit increased by 18.010 euro, from 0 euro in 2023, to 18.010 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 Bad Com Srl - CUI 7995778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 7 0 0 0 0 0 0 0 49.607
Current Assets 125.027 115.962 112.744 110.402 107.875 105.023 102.515 118.475 4.792 7.910
Inventories 28.728 29.102 27.817 27.307 26.778 26.270 25.688 25.767 -229 0
Receivables 91.871 86.966 85.488 83.919 82.294 80.733 78.943 93.420 1.527 7.473
Cash 4.428 -106 -561 -823 -1.196 -1.981 -2.116 -713 3.495 437
Shareholders Funds -33.605 -35.330 -36.521 -36.623 -36.784 -36.839 -36.173 -22.819 -46.253 -27.985
Social Capital 47 56 55 54 53 0 0 0 51 0
Debts 158.679 151.299 149.265 147.025 144.659 141.863 138.688 141.294 51.045 85.502
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.473 euro and cash availability of 437 euro.
The company's Equity was valued at -27.985 euro, while total Liabilities amounted to 85.502 euro. Equity increased by 18.009 euro, from -46.253 euro in 2023, to -27.985 in 2024.

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