Financial results - IMPEX CLADOVAN SRL

Financial Summary - Impex Cladovan Srl
Unique identification code: 33887732
Registration number: J02/1253/2014
Nace: 4649
Sales - Ron
66.364
Net Profit - Ron
821
Employees
1
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Company Impex Cladovan Srl with Fiscal Code 33887732 recorded a turnover of 2024 of 66.364, with a net profit of 821 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Cladovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.369 68.254 76.126 74.193 71.422 68.495 70.005 65.882 58.434 66.364
Total Income - EUR 56.369 68.313 76.126 74.211 71.428 68.498 70.008 65.883 58.436 66.365
Total Expenses - EUR 51.144 64.811 74.499 72.771 69.427 67.830 70.127 66.648 59.297 64.490
Gross Profit/Loss - EUR 5.225 3.502 1.627 1.441 2.001 668 -118 -765 -861 1.876
Net Profit/Loss - EUR 3.534 2.137 865 699 1.287 34 -769 -1.411 -1.446 821
Employees 1 1 1 1 1 1 1 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 14.2%, from 58.434 euro in the year 2023, to 66.364 euro in 2024. The Net Profit increased by 821 euro, from 0 euro in 2023, to 821 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 Cladovan Srl - CUI 33887732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.697 6.657 5.498 5.409 4.584 0
Current Assets 29.955 31.239 35.031 26.580 20.996 30.127 28.669 21.940 25.383 32.875
Inventories 10.557 4.425 6.881 7.072 7.613 15.426 11.509 6.134 9.716 7.148
Receivables 17.667 20.279 17.073 16.537 11.574 12.383 10.707 14.731 14.232 21.841
Cash 1.730 6.535 11.077 2.970 1.809 2.318 6.454 1.076 1.434 3.885
Shareholders Funds 3.540 5.641 6.410 6.992 8.143 8.022 7.075 5.687 4.224 5.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.415 25.599 28.621 19.588 20.550 28.762 27.092 21.663 25.743 27.854
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.875 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 21.841 euro and cash availability of 3.885 euro.
The company's Equity was valued at 5.021 euro, while total Liabilities amounted to 27.854 euro. Equity increased by 821 euro, from 4.224 euro in 2023, to 5.021 in 2024.

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