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
24.475
Net Profit - Ron
5.420
Employee
1
The most important financial indicators for the company Impex Codris S.r.l. - Unique Identification Number 6327240: sales in 2023 was 24.475 euro, registering a net profit of 5.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Codris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.461 18.926 14.980 23.852 18.884 17.052 16.833 16.192 19.739 24.475
Total Income - EUR 4.461 18.926 14.980 23.852 18.884 17.291 16.833 16.192 20.165 24.475
Total Expenses - EUR 5.418 11.969 10.662 16.579 23.508 20.079 12.094 12.214 15.861 18.023
Gross Profit/Loss - EUR -957 6.957 4.317 7.273 -4.624 -2.788 4.739 3.978 4.304 6.452
Net Profit/Loss - EUR -1.091 6.390 3.868 6.886 -4.813 -2.961 4.382 3.492 3.923 5.420
Employees 0 0 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 19.739 euro in the year 2022, to 24.475 euro in 2023. The Net Profit increased by 1.509 euro, from 3.923 euro in 2022, to 5.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Codris S.r.l. - CUI 6327240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.519 7.690 5.740 3.804 1.930 0 0 0 0 0
Current Assets 4.438 10.744 16.693 27.211 33.163 36.883 45.849 48.167 46.890 46.317
Inventories 3.320 9.693 15.091 25.761 31.994 36.309 45.213 47.232 46.472 44.913
Receivables 1.110 529 524 716 969 307 301 0 0 0
Cash 8 523 1.078 734 200 267 335 935 417 1.404
Shareholders Funds -36.337 -30.251 -26.074 -18.747 -23.216 -25.727 -20.857 -16.902 -13.031 -7.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.295 48.685 48.507 49.762 58.308 62.610 66.706 65.069 59.921 53.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.317 euro in 2023 which includes Inventories of 44.913 euro, Receivables of 0 euro and cash availability of 1.404 euro.
The company's Equity was valued at -7.572 euro, while total Liabilities amounted to 53.889 euro. Equity increased by 5.420 euro, from -13.031 euro in 2022, to -7.572 in 2023.

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