Company Impex La Neamtu S.r.l. with Fiscal Code 3281830
recorded a turnover of 2024 of
40.450,
with a net profit of
-11.525
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Impex La Neamtu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.735
57.145
10.047
7.745
4.977
11.552
20.654
13.769
18.249
40.450
Total Income - EUR
42.708
82.615
13.038
44.707
45.806
20.841
30.356
13.769
102.563
44.907
Total Expenses - EUR
42.598
81.658
31.091
43.152
45.280
45.857
29.825
59.076
50.846
56.433
Gross Profit/Loss - EUR
109
957
-18.053
1.554
526
-25.015
531
-45.307
51.717
-11.525
Net Profit/Loss - EUR
101
131
-18.184
1.107
148
-25.125
328
-45.445
50.691
-11.525
Employees
3
5
6
6
6
5
4
4
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 122.9%, from 18.249 euro in the year 2023, to 40.450 euro in 2024.
The Net Profit decreased by -50.408 euro, from 50.691 euro in 2023, to 0 in the last year.
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Financial Rating - IMPEX LA NEAMTU S.R.L.
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Financial Rating
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Financial Reports - Impex La Neamtu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Impex La Neamtu S.r.l. - CUI 3281830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
578.187
548.818
539.530
526.306
516.114
400.523
273.828
274.677
273.844
272.314
Current Assets
40.988
35.543
26.607
24.565
20.860
5.485
3.294
6.568
15.551
7.616
Inventories
15.798
0
13.979
17.309
12.376
0
0
0
0
1.406
Receivables
6.585
21.111
9.601
5.258
4.019
4.123
2.947
5.459
6.676
6.006
Cash
18.605
14.432
3.026
1.998
4.465
1.362
348
1.109
8.875
204
Shareholders Funds
342.270
338.911
314.992
310.319
304.457
273.560
267.820
223.206
273.220
260.167
Social Capital
315.231
312.016
306.736
301.107
295.275
289.678
283.254
284.133
283.271
281.688
Debts
393.138
360.498
364.247
347.568
337.461
132.449
9.302
58.039
16.175
19.762
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.616 euro in 2024 which includes Inventories of
1.406 euro, Receivables of
6.006 euro and cash availability of
204 euro.
The company's Equity was valued at
260.167 euro, while total Liabilities amounted to
19.762 euro.
Equity decreased by -11.525 euro, from 273.220 euro in 2023, to 260.167 in 2024.
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