Company Impex Dan Srl with Fiscal Code 5239719
recorded a turnover of 2024 of
93.310,
with a net profit of
-27.696
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Impex Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.627
55.390
61.209
57.200
116.279
115.964
137.898
120.020
167.293
93.310
Total Income - EUR
67.302
55.391
61.213
57.200
116.971
128.486
137.898
120.920
219.874
94.491
Total Expenses - EUR
56.377
65.217
76.370
78.918
136.326
116.615
134.723
131.060
184.371
120.489
Gross Profit/Loss - EUR
10.925
-9.826
-15.157
-21.718
-19.356
11.871
3.175
-10.140
35.503
-25.998
Net Profit/Loss - EUR
8.926
-10.586
-15.769
-22.290
-20.525
10.769
1.797
-11.349
33.295
-27.696
Employees
7
9
9
9
0
0
8
8
8
6
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 -43.9%, from 167.293 euro in the year 2023, to 93.310 euro in 2024.
The Net Profit decreased by -33.109 euro, from 33.295 euro in 2023, to 0 in the last year.
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Financial Reports - Impex Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Impex Dan Srl - CUI 5239719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.613
59.610
57.053
53.382
49.735
45.521
71.344
63.315
28.051
20.477
Current Assets
29.202
26.035
25.873
44.018
31.733
40.580
30.965
37.192
33.696
25.430
Inventories
19.658
20.018
19.671
29.856
20.697
21.676
20.106
28.754
21.924
19.570
Receivables
8.026
5.314
5.849
5.336
4.863
4.885
4.192
1.970
312
2.111
Cash
1.518
703
353
8.826
6.174
14.019
6.667
6.468
11.459
3.749
Shareholders Funds
-41.303
-51.467
-66.365
-87.437
-106.269
-93.486
-89.616
-101.243
-67.641
-94.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.117
137.112
149.291
184.838
187.738
179.587
191.926
201.751
129.388
140.866
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.430 euro in 2024 which includes Inventories of
19.570 euro, Receivables of
2.111 euro and cash availability of
3.749 euro.
The company's Equity was valued at
-94.959 euro, while total Liabilities amounted to
140.866 euro.
Equity decreased by -27.696 euro, from -67.641 euro in 2023, to -94.959 in 2024.
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