Financial results - IMPEX FLORESTEL SRL

Financial Summary - Impex Florestel Srl
Unique identification code: 36771707
Registration number: J2016002745135
Nace: 9603
Sales - Ron
58.656
Net Profit - Ron
3.238
Employee
3
The most important financial indicators for the company Impex Florestel Srl - Unique Identification Number 36771707: sales in 2023 was 58.656 euro, registering a net profit of 3.238 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Florestel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 35.223 35.831 41.962 59.550 92.428 64.325 58.656
Total Income - EUR - - 0 35.223 35.831 41.962 59.550 92.428 64.347 58.664
Total Expenses - EUR - - 350 26.167 29.150 36.289 45.288 55.238 59.472 54.839
Gross Profit/Loss - EUR - - -350 9.057 6.681 5.673 14.262 37.190 4.874 3.825
Net Profit/Loss - EUR - - -350 8.704 6.323 5.254 13.666 36.266 4.231 3.238
Employees - - 0 3 3 3 3 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.5%, from 64.325 euro in the year 2022, to 58.656 euro in 2023. The Net Profit decreased by -980 euro, from 4.231 euro in 2022, to 3.238 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 231 227 2.919 10.679 7.730 5.083 2.616 879
Current Assets - - 3.753 10.207 12.192 14.195 25.676 61.910 66.794 30.547
Inventories - - 1.898 3.546 1.447 6.599 10.387 13.852 17.950 15.907
Receivables - - 0 23 23 0 0 3.550 0 0
Cash - - 1.855 6.638 10.722 7.596 15.289 44.507 48.844 14.640
Shareholders Funds - - -306 8.404 14.573 19.544 32.840 63.121 31.170 30.096
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.290 2.030 539 5.330 567 3.872 38.240 1.330
Income in Advance - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.547 euro in 2023 which includes Inventories of 15.907 euro, Receivables of 0 euro and cash availability of 14.640 euro.
The company's Equity was valued at 30.096 euro, while total Liabilities amounted to 1.330 euro. Equity decreased by -980 euro, from 31.170 euro in 2022, to 30.096 in 2023.

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