Financial results - IMPEX PATRICIANA SRL

Financial Summary - Impex Patriciana Srl
Unique identification code: 11980775
Registration number: J09/196/1999
Nace: 6492
Sales - Ron
52.464
Net Profit - Ron
33.577
Employees
1
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Company Impex Patriciana Srl with Fiscal Code 11980775 recorded a turnover of 2024 of 52.464, with a net profit of 33.577 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Patriciana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.471 29.272 33.983 29.764 28.727 29.932 32.270 30.916 38.020 52.464
Total Income - EUR 29.471 29.606 33.983 29.764 28.727 29.932 32.270 30.916 38.020 52.471
Total Expenses - EUR 27.013 29.023 11.473 14.299 16.210 16.707 16.329 20.561 21.518 18.379
Gross Profit/Loss - EUR 2.457 583 22.510 15.465 12.518 13.225 15.941 10.354 16.502 34.091
Net Profit/Loss - EUR 1.573 287 22.170 15.167 12.230 12.925 15.618 10.122 16.124 33.577
Employees 3 2 2 2 2 2 2 2 2 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 increased by 38.8%, from 38.020 euro in the year 2023, to 52.464 euro in 2024. The Net Profit increased by 17.543 euro, from 16.124 euro in 2023, to 33.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPEX PATRICIANA SRL

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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 Patriciana Srl - CUI 11980775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.506 0 0 0 0 0 0 0 0 492
Current Assets 27.505 34.049 34.108 34.596 36.417 38.365 41.730 39.381 53.199 69.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.010 32.946 31.833 33.208 26.837 30.385 30.489 32.434 42.005 62.636
Cash 1.495 1.102 2.274 1.387 9.580 7.980 11.241 6.947 11.194 6.772
Shareholders Funds 11.148 11.322 33.300 30.428 35.373 37.291 40.459 38.135 51.616 68.745
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.864 22.727 807 4.167 1.044 1.073 1.271 1.246 1.583 1.227
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.636 euro and cash availability of 6.772 euro.
The company's Equity was valued at 68.745 euro, while total Liabilities amounted to 1.227 euro. Equity increased by 17.418 euro, from 51.616 euro in 2023, to 68.745 in 2024.

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