Financial results - IMPEX FLORESTEL SRL

Financial Summary - Impex Florestel Srl
Unique identification code: 36771707
Registration number: J2016002745135
Nace: 9630
Sales - Ron
86.602
Net Profit - Ron
1.662
Employees
3
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Company Impex Florestel Srl with Fiscal Code 36771707 recorded a turnover of 2024 of 86.602, with a net profit of 1.662 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Florestel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.223 35.831 41.962 59.550 92.428 64.325 58.656 86.602
Total Income - EUR - 0 35.223 35.831 41.962 59.550 92.428 64.347 58.664 86.604
Total Expenses - EUR - 350 26.167 29.150 36.289 45.288 55.238 59.472 54.839 83.349
Gross Profit/Loss - EUR - -350 9.057 6.681 5.673 14.262 37.190 4.874 3.825 3.255
Net Profit/Loss - EUR - -350 8.704 6.323 5.254 13.666 36.266 4.231 3.238 1.662
Employees - 0 3 3 3 3 4 3 3 3
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 48.5%, from 58.656 euro in the year 2023, to 86.602 euro in 2024. The Net Profit decreased by -1.559 euro, from 3.238 euro in 2023, to 1.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Florestel Srl - CUI 36771707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 231 227 2.919 10.679 7.730 5.083 2.616 879 7.616
Current Assets - 3.753 10.207 12.192 14.195 25.676 61.910 66.794 30.547 19.755
Inventories - 1.898 3.546 1.447 6.599 10.387 13.852 17.950 15.907 12.533
Receivables - 0 23 23 0 0 3.550 0 0 41
Cash - 1.855 6.638 10.722 7.596 15.289 44.507 48.844 14.640 7.182
Shareholders Funds - -306 8.404 14.573 19.544 32.840 63.121 31.170 30.096 31.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.290 2.030 539 5.330 567 3.872 38.240 1.330 6.014
Income in Advance - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.755 euro in 2024 which includes Inventories of 12.533 euro, Receivables of 41 euro and cash availability of 7.182 euro.
The company's Equity was valued at 31.589 euro, while total Liabilities amounted to 6.014 euro. Equity increased by 1.662 euro, from 30.096 euro in 2023, to 31.589 in 2024.

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