Financial results - IMPEX-ER-TUD S.R.L.

Financial Summary - Impex-Er-Tud S.r.l.
Unique identification code: 1676214
Registration number: J02/405/1991
Nace: 5630
Sales - Ron
56.356
Net Profit - Ron
-6.973
Employees
2
Open Account
Company Impex-Er-Tud S.r.l. with Fiscal Code 1676214 recorded a turnover of 2024 of 56.356, with a net profit of -6.973 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.428 31.798 35.459 37.968 47.256 51.822 39.216 50.357 53.591 56.356
Total Income - EUR 38.428 31.798 35.459 37.968 47.256 51.942 39.216 50.357 54.585 56.409
Total Expenses - EUR 22.714 21.008 26.877 37.821 42.034 52.627 48.582 47.414 51.514 61.688
Gross Profit/Loss - EUR 15.714 10.790 8.582 148 5.222 -685 -9.366 2.944 3.071 -5.279
Net Profit/Loss - EUR 14.561 10.472 8.227 -232 4.749 -1.164 -9.778 2.437 2.525 -6.973
Employees 0 1 1 2 1 4 3 3 2 2
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 5.8%, from 53.591 euro in the year 2023, to 56.356 euro in 2024. The Net Profit decreased by -2.511 euro, from 2.525 euro in 2023, to 0 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-Er-Tud S.r.l. - CUI 1676214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.966 10.222 7.372 4.660 3.730 1.265 720 2.298
Current Assets 2.644 1.608 7.829 1.931 2.925 1.204 4.483 2.906 11.822 3.374
Inventories 891 38 39 0 35 40 11 35 77 33
Receivables 1.138 1.126 1.107 1.087 1.125 289 990 0 8 62
Cash 615 444 6.683 845 1.765 874 3.481 2.871 11.737 3.279
Shareholders Funds -8.956 1.608 9.808 4.776 4.803 -1.112 -10.865 -8.462 -5.911 -12.850
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 11.600 0 -13 7.377 5.494 6.975 19.078 12.632 18.453 18.522
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.374 euro in 2024 which includes Inventories of 33 euro, Receivables of 62 euro and cash availability of 3.279 euro.
The company's Equity was valued at -12.850 euro, while total Liabilities amounted to 18.522 euro. Equity decreased by -6.973 euro, from -5.911 euro in 2023, to -12.850 in 2024.

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