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Financial results - IMPEX FORTE S.R.L.

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Financial Summary - Impex Forte S.r.l.
Unique identification code: 39960492
Registration number: J2018001514242
Nace: 4711
Sales - Ron
101.330
Net Profit - Ron
4.293
Employees
1
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Company Impex Forte S.r.l. with Fiscal Code 39960492 recorded a turnover of 2024 of 101.330, with a net profit of 4.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.027 59.389 102.198 111.518 117.288 122.136 101.330
Total Income - EUR - - - 5.027 63.140 107.854 116.521 122.763 122.249 101.332
Total Expenses - EUR - - - 4.516 54.199 100.960 111.140 111.858 114.579 96.207
Gross Profit/Loss - EUR - - - 511 8.941 6.894 5.381 10.905 7.671 5.126
Net Profit/Loss - EUR - - - 461 8.347 6.044 4.400 9.756 6.596 4.293
Employees - - - 1 2 2 2 1 1 1
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 decreased by -16.6%, from 122.136 euro in the year 2023, to 101.330 euro in 2024. The Net Profit decreased by -2.265 euro, from 6.596 euro in 2023, to 4.293 in the last year.
Sales - Ron
Net Profit - Ron
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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 Forte S.r.l. - CUI 39960492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 529 8.219 15.277 15.859 13.512 8.089
Current Assets - - - 5.518 13.102 15.240 19.379 18.584 10.961 13.668
Inventories - - - 4.639 11.252 8.266 7.766 7.066 7.453 10.880
Receivables - - - 0 432 1.664 2.289 7.865 1 68
Cash - - - 880 1.417 5.309 9.324 3.653 3.507 2.720
Shareholders Funds - - - 504 8.841 14.717 18.791 9.805 9.092 5.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.015 4.789 8.741 15.865 24.638 15.381 16.975
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.668 euro in 2024 which includes Inventories of 10.880 euro, Receivables of 68 euro and cash availability of 2.720 euro.
The company's Equity was valued at 5.469 euro, while total Liabilities amounted to 16.975 euro. Equity decreased by -3.573 euro, from 9.092 euro in 2023, to 5.469 in 2024.
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