Financial results - IMPEX PLUS-LUM SRL

Financial Summary - Impex Plus-Lum Srl
Unique identification code: 4991615
Registration number: J23/2852/2017
Nace: 1071
Sales - Ron
23.999
Net Profit - Ron
-12.936
Employees
2
Open Account
Company Impex Plus-Lum Srl with Fiscal Code 4991615 recorded a turnover of 2024 of 23.999, with a net profit of -12.936 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Plus-Lum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.393 20.233 19.876 16.935 10.243 5.644 15.053 20.289 22.002 23.999
Total Income - EUR 13.267 20.233 19.876 16.935 10.243 5.645 15.053 20.289 22.002 24.904
Total Expenses - EUR 21.957 21.150 22.527 29.119 32.839 29.583 29.335 36.146 38.071 37.840
Gross Profit/Loss - EUR -8.690 -917 -2.651 -12.184 -22.596 -23.939 -14.283 -15.857 -16.069 -12.936
Net Profit/Loss - EUR -9.088 -1.524 -3.247 -12.692 -22.699 -23.995 -14.433 -16.060 -16.289 -12.936
Employees 4 1 1 1 1 1 1 2 2 2
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 9.7%, from 22.002 euro in the year 2023, to 23.999 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 Plus-Lum Srl - CUI 4991615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.278 55.621 50.248 45.682 41.224 36.936 32.689 29.352 25.834 22.281
Current Assets -396 2.745 5.130 4.865 6.947 6.258 2.984 818 -3.748 16.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349 1.903 3.820 4.684 6.024 7.335 8.718 11.554 13.615 15.969
Cash -745 842 1.310 181 922 -1.077 -5.734 -10.736 -17.363 196
Shareholders Funds -127.299 -134.461 -135.433 -145.639 -165.518 -186.375 -196.675 -213.345 -228.987 33.927
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 188.180 192.828 190.811 196.186 213.688 229.569 232.348 243.515 251.073 4.519
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.969 euro and cash availability of 196 euro.
The company's Equity was valued at 33.927 euro, while total Liabilities amounted to 4.519 euro. Equity increased by 261.635 euro, from -228.987 euro in 2023, to 33.927 in 2024.

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