Financial results - IMPEX ITALI SRL

Financial Summary - Impex Itali Srl
Unique identification code: 5592566
Registration number: J28/378/1994
Nace: 1413
Sales - Ron
94.855
Net Profit - Ron
1.932
Employee
8
The most important financial indicators for the company Impex Itali Srl - Unique Identification Number 5592566: sales in 2023 was 94.855 euro, registering a net profit of 1.932 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.754 158.585 190.245 226.156 229.235 205.825 181.218 161.393 184.026 94.855
Total Income - EUR 171.599 161.653 192.300 228.829 229.535 206.418 181.481 167.184 184.338 101.635
Total Expenses - EUR 148.546 144.517 157.388 187.779 205.963 200.973 177.322 157.321 172.859 98.759
Gross Profit/Loss - EUR 23.053 17.136 34.913 41.050 23.572 5.445 4.159 9.863 11.479 2.876
Net Profit/Loss - EUR 19.203 14.454 29.160 38.787 21.280 3.385 2.510 8.281 9.675 1.932
Employees 29 29 26 26 24 22 20 18 16 8
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 decreased by -48.3%, from 184.026 euro in the year 2022, to 94.855 euro in 2023. The Net Profit decreased by -7.714 euro, from 9.675 euro in 2022, to 1.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Itali Srl - CUI 5592566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.199 63.921 61.532 51.994 47.423 38.478 30.417 27.803 25.944 24.118
Current Assets 62.058 67.176 82.382 85.330 84.546 71.036 73.130 64.536 76.022 32.380
Inventories 2.629 3.015 2.969 2.579 2.532 2.483 2.436 2.382 2.389 2.685
Receivables 56.228 60.648 52.581 63.642 56.142 55.105 46.053 42.157 54.189 14.797
Cash 3.201 3.512 26.832 19.108 25.871 13.448 24.641 19.997 19.443 14.898
Shareholders Funds 108.183 100.367 81.534 90.275 97.030 73.626 72.564 76.371 57.369 51.444
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 28.074 30.730 62.381 47.048 34.938 35.889 30.984 15.968 44.598 5.054
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.380 euro in 2023 which includes Inventories of 2.685 euro, Receivables of 14.797 euro and cash availability of 14.898 euro.
The company's Equity was valued at 51.444 euro, while total Liabilities amounted to 5.054 euro. Equity decreased by -5.750 euro, from 57.369 euro in 2022, to 51.444 in 2023.

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