Financial results - IMPEX PANONIA S.R.L.

Financial Summary - Impex Panonia S.r.l.
Unique identification code: 6306131
Registration number: J04/1551/1994
Nace: 4941
Sales - Ron
348.447
Net Profit - Ron
86.455
Employee
1
The most important financial indicators for the company Impex Panonia S.r.l. - Unique Identification Number 6306131: sales in 2023 was 348.447 euro, registering a net profit of 86.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Panonia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.054 72.908 94.132 78.789 94.376 172.616 166.282 160.944 277.958 348.447
Total Income - EUR 108.054 72.908 94.132 78.790 94.381 172.624 166.412 161.004 278.036 348.507
Total Expenses - EUR 91.734 60.839 76.300 71.438 68.985 135.170 134.774 138.745 247.154 258.567
Gross Profit/Loss - EUR 16.320 12.069 17.832 7.351 25.396 37.455 31.638 22.259 30.882 89.940
Net Profit/Loss - EUR 13.709 10.113 15.949 6.564 24.452 35.728 29.974 19.861 28.102 86.455
Employees 1 1 1 1 1 1 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. 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 increased by 25.7%, from 277.958 euro in the year 2022, to 348.447 euro in 2023. The Net Profit increased by 58.438 euro, from 28.102 euro in 2022, to 86.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Panonia S.r.l. - CUI 6306131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.777 6.573 6.027 5.455 4.894 4.346 5.217 5.353 5.713 4.905
Current Assets 118.165 115.463 80.395 58.303 88.409 103.330 122.070 159.788 117.509 190.237
Inventories 1.785 238 650 9.174 2.819 656 8.373 14.280 10.299 17.878
Receivables 36.700 28.315 41.349 26.993 23.223 43.923 51.687 54.926 41.820 73.555
Cash 79.679 86.910 38.395 22.135 62.367 58.751 62.010 90.582 65.390 98.804
Shareholders Funds 90.484 101.352 66.430 56.190 79.611 100.621 99.414 117.070 104.980 180.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.458 20.683 19.993 7.568 13.692 7.055 27.874 48.071 18.243 14.513
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.237 euro in 2023 which includes Inventories of 17.878 euro, Receivables of 73.555 euro and cash availability of 98.804 euro.
The company's Equity was valued at 180.629 euro, while total Liabilities amounted to 14.513 euro. Equity increased by 75.967 euro, from 104.980 euro in 2022, to 180.629 in 2023.

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