Financial results - IMPEX FAUR S.R.L.

Financial Summary - Impex Faur S.r.l.
Unique identification code: 198570
Registration number: J03/284/1992
Nace: 1107
Sales - Ron
145.139
Net Profit - Ron
1.674
Employees
6
Open Account
Company Impex Faur S.r.l. with Fiscal Code 198570 recorded a turnover of 2024 of 145.139, with a net profit of 1.674 and having an average number of employees of 6. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.174 130.469 139.796 132.410 130.655 102.183 111.823 126.831 135.185 145.139
Total Income - EUR 136.708 130.625 140.106 132.445 130.861 103.014 111.981 126.921 135.417 148.463
Total Expenses - EUR 133.695 126.372 133.316 130.838 128.925 101.465 110.536 124.861 132.535 144.188
Gross Profit/Loss - EUR 3.013 4.253 6.790 1.607 1.936 1.549 1.444 2.060 2.882 4.275
Net Profit/Loss - EUR 2.531 3.573 5.022 283 628 519 325 790 1.528 1.674
Employees 11 9 8 9 9 7 7 6 5 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 increased by 8.0%, from 135.185 euro in the year 2023, to 145.139 euro in 2024. The Net Profit increased by 155 euro, from 1.528 euro in 2023, to 1.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Faur S.r.l. - CUI 198570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.575 54.855 33.706 4.828 1.089 12.893 9.454 7.062 18.016 13.289
Current Assets 50.392 32.575 49.942 49.658 48.480 33.202 38.323 42.189 36.251 36.077
Inventories 23.167 2.806 3.447 16.312 12.980 12.772 9.395 6.029 345 13.644
Receivables 23.955 23.746 27.012 30.783 34.088 22.650 26.992 33.748 33.614 21.724
Cash 3.270 6.023 19.483 2.562 1.413 -2.220 1.936 2.412 2.293 709
Shareholders Funds 78.532 75.808 66.413 31.944 26.842 21.683 16.271 11.029 12.523 14.128
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 39.435 11.623 17.236 22.542 22.727 24.412 31.997 38.755 41.744 35.238
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.077 euro in 2024 which includes Inventories of 13.644 euro, Receivables of 21.724 euro and cash availability of 709 euro.
The company's Equity was valued at 14.128 euro, while total Liabilities amounted to 35.238 euro. Equity increased by 1.674 euro, from 12.523 euro in 2023, to 14.128 in 2024.

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