Financial results - IMPEX PRODEST SRL

Financial Summary - Impex Prodest Srl
Unique identification code: 15192907
Registration number: J03/148/2003
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-11.302
Employees
1
Open Account
Company Impex Prodest Srl with Fiscal Code 15192907 recorded a turnover of 2024 of - , with a net profit of -11.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.233 13.945 4.822 0 5.268 - - 6.946 - 0
Total Income - EUR 4.233 13.945 4.822 0 5.268 - - 6.946 - 0
Total Expenses - EUR 14.929 9.599 1.907 0 0 - - 20.212 - 11.302
Gross Profit/Loss - EUR -10.696 4.345 2.915 0 5.268 - - -13.266 - -11.302
Net Profit/Loss - EUR -10.823 3.927 -1.602 0 5.110 - - -13.335 - -11.302
Employees 1 1 1 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IMPEX PRODEST SRL

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Impex Prodest 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 Prodest Srl - CUI 15192907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.415 78.605 77.275 75.857 74.388 - - 71.581 - 70.965
Current Assets 8.195 13.678 15.305 15.025 6.225 - - 19.841 - 14.143
Inventories 289 286 0 0 0 - - 0 - 0
Receivables 556 550 1.386 1.360 1.334 - - 13.164 - 13.050
Cash 7.350 12.842 13.920 13.664 4.891 - - 6.678 - 1.093
Shareholders Funds -96.955 -92.040 -92.407 -90.711 -83.844 - - -20.090 - -39.662
Social Capital 67 67 66 64 63 - - 61 - 60
Debts 184.565 184.323 184.987 181.593 164.457 - - 111.513 - 124.770
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.050 euro and cash availability of 1.093 euro.
The company's Equity was valued at -39.662 euro, while total Liabilities amounted to 124.770 euro. Equity decreased by -19.745 euro, from -20.090 euro in 2022, to -39.662 in 2024.

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