Financial results - IMPEX CODRIS S.R.L.

Financial Summary - Impex Codris S.r.l.
Unique identification code: 6327240
Registration number: J04/1596/1994
Nace: 4719
Sales - Ron
25.569
Net Profit - Ron
5.976
Employees
1
Open Account
Company Impex Codris S.r.l. with Fiscal Code 6327240 recorded a turnover of 2024 of 25.569, with a net profit of 5.976 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.926 14.980 23.852 18.884 17.052 16.833 16.192 19.739 24.475 25.569
Total Income - EUR 18.926 14.980 23.852 18.884 17.291 16.833 16.192 20.165 24.475 25.569
Total Expenses - EUR 11.969 10.662 16.579 23.508 20.079 12.094 12.214 15.861 18.023 19.337
Gross Profit/Loss - EUR 6.957 4.317 7.273 -4.624 -2.788 4.739 3.978 4.304 6.452 6.232
Net Profit/Loss - EUR 6.390 3.868 6.886 -4.813 -2.961 4.382 3.492 3.923 5.420 5.976
Employees 0 0 0 2 2 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 5.1%, from 24.475 euro in the year 2023, to 25.569 euro in 2024. The Net Profit increased by 587 euro, from 5.420 euro in 2023, to 5.976 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 Codris S.r.l. - CUI 6327240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.690 5.740 3.804 1.930 0 0 0 0 0 0
Current Assets 10.744 16.693 27.211 33.163 36.883 45.849 48.167 46.890 46.317 44.781
Inventories 9.693 15.091 25.761 31.994 36.309 45.213 47.232 46.472 44.913 43.257
Receivables 529 524 716 969 307 301 0 0 0 0
Cash 523 1.078 734 200 267 335 935 417 1.404 1.524
Shareholders Funds -30.251 -26.074 -18.747 -23.216 -25.727 -20.857 -16.902 -13.031 -7.572 -1.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.685 48.507 49.762 58.308 62.610 66.706 65.069 59.921 53.889 46.334
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.781 euro in 2024 which includes Inventories of 43.257 euro, Receivables of 0 euro and cash availability of 1.524 euro.
The company's Equity was valued at -1.553 euro, while total Liabilities amounted to 46.334 euro. Equity increased by 5.976 euro, from -7.572 euro in 2023, to -1.553 in 2024.

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