Financial results - IMPEX PROD PRISACRIS SRL

Financial Summary - Impex Prod Prisacris Srl
Unique identification code: 3537921
Registration number: J05/846/1993
Nace: 4532
Sales - Ron
96.858
Net Profit - Ron
3.629
Employees
1
Open Account
Company Impex Prod Prisacris Srl with Fiscal Code 3537921 recorded a turnover of 2024 of 96.858, with a net profit of 3.629 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Prod Prisacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.761 107.217 108.958 107.424 97.279 107.817 99.287 94.132 84.399 96.858
Total Income - EUR 97.870 107.247 109.058 107.489 97.483 108.600 99.353 108.396 88.709 97.173
Total Expenses - EUR 96.590 102.341 101.037 102.994 93.970 99.646 93.781 85.557 77.056 91.168
Gross Profit/Loss - EUR 1.281 4.906 8.021 4.495 3.513 8.954 5.572 22.838 11.653 6.005
Net Profit/Loss - EUR 1.076 3.958 6.973 3.420 2.539 8.026 4.577 21.753 10.811 3.629
Employees 3 3 2 2 2 2 2 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 increased by 15.4%, from 84.399 euro in the year 2023, to 96.858 euro in 2024. The Net Profit decreased by -7.121 euro, from 10.811 euro in 2023, to 3.629 in the last year.
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 Prod Prisacris Srl - CUI 3537921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.715 3.628 2.618 1.640 696 636 15.673 15.610 16.175 15.910
Current Assets 111.387 114.712 121.851 114.540 112.996 117.418 101.014 106.221 100.344 98.759
Inventories 100.411 105.688 98.026 92.147 97.456 99.133 91.976 93.313 92.790 90.937
Receivables 5.614 3.674 3.342 2.257 2.400 2.966 3.272 3.071 2.119 1.730
Cash 5.362 5.350 20.483 20.135 13.140 15.319 5.765 9.837 5.435 6.092
Shareholders Funds 90.089 93.128 94.634 86.055 84.388 85.233 87.920 105.354 109.780 105.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.013 25.212 29.836 30.124 29.303 32.822 28.767 16.478 6.738 9.091
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.759 euro in 2024 which includes Inventories of 90.937 euro, Receivables of 1.730 euro and cash availability of 6.092 euro.
The company's Equity was valued at 105.578 euro, while total Liabilities amounted to 9.091 euro. Equity decreased by -3.588 euro, from 109.780 euro in 2023, to 105.578 in 2024.

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