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
22.002
Net Profit - Ron
-16.289
Employee
2
The most important financial indicators for the company Impex Plus-Lum Srl - Unique Identification Number 4991615: sales in 2023 was 22.002 euro, registering a net profit of -16.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron13K12K20K20K17K10K5.6K15K20K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Plus-Lum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.968 12.393 20.233 19.876 16.935 10.243 5.644 15.053 20.289 22.002
Total Income - EUR 12.969 13.267 20.233 19.876 16.935 10.243 5.645 15.053 20.289 22.002
Total Expenses - EUR 37.946 21.957 21.150 22.527 29.119 32.839 29.583 29.335 36.146 38.071
Gross Profit/Loss - EUR -24.977 -8.690 -917 -2.651 -12.184 -22.596 -23.939 -14.283 -15.857 -16.069
Net Profit/Loss - EUR -25.366 -9.088 -1.524 -3.247 -12.692 -22.699 -23.995 -14.433 -16.060 -16.289
Employees 4 4 1 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 20.289 euro in the year 2022, to 22.002 euro in 2023.
Sales - Ron13K12K20K20K17K10K5.6K15K20K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K-9.1K-1.5K-3.2K-13K-23K-24K-14K-16K-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees441111112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Plus-Lum Srl - CUI 4991615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.548 61.278 55.621 50.248 45.682 41.224 36.936 32.689 29.352 25.834
Current Assets 611 -396 2.745 5.130 4.865 6.947 6.258 2.984 818 -3.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 346 349 1.903 3.820 4.684 6.024 7.335 8.718 11.554 13.615
Cash 265 -745 842 1.310 181 922 -1.077 -5.734 -10.736 -17.363
Shareholders Funds -149.301 -127.299 -134.461 -135.433 -145.639 -165.518 -186.375 -196.675 -213.345 -228.987
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 182.459 188.180 192.828 190.811 196.186 213.688 229.569 232.348 243.515 251.073
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 "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 -3.748 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.615 euro and cash availability of -17.363 euro.
The company's Equity was valued at -228.987 euro, while total Liabilities amounted to 251.073 euro. Equity decreased by -16.289 euro, from -213.345 euro in 2022, to -228.987 in 2023.

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