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
53.591
Net Profit - Ron
2.525
Employee
2
The most important financial indicators for the company Impex-Er-Tud S.r.l. - Unique Identification Number 1676214: sales in 2023 was 53.591 euro, registering a net profit of 2.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.570 38.428 31.798 35.459 37.968 47.256 51.822 39.216 50.357 53.591
Total Income - EUR 6.570 38.428 31.798 35.459 37.968 47.256 51.942 39.216 50.357 54.585
Total Expenses - EUR 8.190 22.714 21.008 26.877 37.821 42.034 52.627 48.582 47.414 51.514
Gross Profit/Loss - EUR -1.620 15.714 10.790 8.582 148 5.222 -685 -9.366 2.944 3.071
Net Profit/Loss - EUR -1.817 14.561 10.472 8.227 -232 4.749 -1.164 -9.778 2.437 2.525
Employees 2 0 1 1 2 1 4 3 3 2
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 6.7%, from 50.357 euro in the year 2022, to 53.591 euro in 2023. The Net Profit increased by 95 euro, from 2.437 euro in 2022, to 2.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex-Er-Tud S.r.l. - CUI 1676214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.966 10.222 7.372 4.660 3.730 1.265 720
Current Assets 4.968 2.644 1.608 7.829 1.931 2.925 1.204 4.483 2.906 11.822
Inventories 3.718 891 38 39 0 35 40 11 35 77
Receivables 1.156 1.138 1.126 1.107 1.087 1.125 289 990 0 8
Cash 93 615 444 6.683 845 1.765 874 3.481 2.871 11.737
Shareholders Funds -23.323 -8.956 1.608 9.808 4.776 4.803 -1.112 -10.865 -8.462 -5.911
Social Capital 47 47 47 46 45 44 44 43 43 43
Debts 28.290 11.600 0 -13 7.377 5.494 6.975 19.078 12.632 18.453
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 "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 11.822 euro in 2023 which includes Inventories of 77 euro, Receivables of 8 euro and cash availability of 11.737 euro.
The company's Equity was valued at -5.911 euro, while total Liabilities amounted to 18.453 euro. Equity increased by 2.525 euro, from -8.462 euro in 2022, to -5.911 in 2023.

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