Financial results - IMPEX LHB SRL

Financial Summary - Impex Lhb Srl
Unique identification code: 5967100
Registration number: J1994001817295
Nace: 4711
Sales - Ron
139.145
Net Profit - Ron
-3.410
Employees
1
Open Account
Company Impex Lhb Srl with Fiscal Code 5967100 recorded a turnover of 2024 of 139.145, with a net profit of -3.410 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 Lhb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.308 179.607 199.046 202.148 195.852 182.774 203.700 200.191 148.572 139.145
Total Income - EUR 149.308 179.607 199.046 202.148 195.852 182.774 205.351 200.191 148.572 139.145
Total Expenses - EUR 135.721 176.604 189.195 196.285 192.343 175.961 194.681 190.621 147.909 142.555
Gross Profit/Loss - EUR 13.588 3.004 9.851 5.863 3.509 6.813 10.670 9.570 663 -3.410
Net Profit/Loss - EUR 12.270 2.443 7.851 3.841 1.551 5.622 8.692 7.869 -748 -3.410
Employees 3 3 3 3 3 2 1 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 -5.8%, from 148.572 euro in the year 2023, to 139.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Lhb Srl - CUI 5967100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.163 12.253 2.764 48.001 45.023 37.784 32.701 28.283 23.862 18.198
Current Assets 13.554 22.595 29.135 14.503 15.295 16.634 23.332 31.225 14.594 14.790
Inventories 5.783 4.685 702 912 5.484 1.214 2.986 1.878 33 2.197
Receivables 1.049 630 686 3.546 4.314 4.205 5.701 5.689 6.016 5.320
Cash 6.722 17.280 27.747 10.046 5.497 11.214 14.644 23.658 8.545 7.273
Shareholders Funds 17.995 20.255 23.385 26.797 27.829 32.923 40.885 48.892 33.807 30.208
Social Capital 67 67 66 64 63 62 61 73 73 72
Debts 24.722 14.594 8.514 35.708 32.489 21.495 15.148 10.615 4.649 2.780
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 "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 14.790 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 5.320 euro and cash availability of 7.273 euro.
The company's Equity was valued at 30.208 euro, while total Liabilities amounted to 2.780 euro. Equity decreased by -3.410 euro, from 33.807 euro in 2023, to 30.208 in 2024.

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