Financial results - IMPEX PUIU SRL

Financial Summary - Impex Puiu Srl
Unique identification code: 4014661
Registration number: J04/503/1993
Nace: 4751
Sales - Ron
72.838
Net Profit - Ron
11.335
Employees
3
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Company Impex Puiu Srl with Fiscal Code 4014661 recorded a turnover of 2024 of 72.838, with a net profit of 11.335 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.285 556.527 435.640 241.379 311.477 268.051 361.034 134.340 127.057 72.838
Total Income - EUR 438.281 559.763 437.423 310.937 314.659 272.800 361.917 136.138 127.764 121.777
Total Expenses - EUR 460.072 565.017 437.234 278.917 311.515 252.830 318.128 132.196 117.862 108.224
Gross Profit/Loss - EUR -21.792 -5.255 189 32.020 3.143 19.969 43.789 3.942 9.902 13.553
Net Profit/Loss - EUR -21.792 -5.255 189 28.962 59 17.498 40.192 2.607 8.661 11.335
Employees 14 13 11 11 11 10 9 5 5 3
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 decreased by -42.4%, from 127.057 euro in the year 2023, to 72.838 euro in 2024. The Net Profit increased by 2.723 euro, from 8.661 euro in 2023, to 11.335 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 Puiu Srl - CUI 4014661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.377 21.060 19.044 63.653 44.053 29.936 22.431 9.547 5.842 6.031
Current Assets 162.160 104.725 87.743 117.718 125.347 184.670 18.849 24.854 5.101 17.048
Inventories 134.647 72.627 66.982 93.113 103.406 166.791 898 320 377 370
Receivables 16.853 25.263 17.575 18.093 17.345 15.923 17.285 18.599 4.620 12.671
Cash 10.660 6.835 3.186 6.513 4.596 1.956 665 5.934 105 4.007
Shareholders Funds -125.308 -129.285 -126.909 -95.618 -98.129 -78.771 -36.832 -34.339 -25.574 -1.088
Social Capital 22.587 22.357 21.979 22.822 22.380 21.955 21.468 21.535 21.470 60
Debts 312.854 255.524 233.785 277.192 267.770 293.628 78.356 68.986 36.518 24.168
Income in Advance 412 408 401 394 386 379 370 371 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.048 euro in 2024 which includes Inventories of 370 euro, Receivables of 12.671 euro and cash availability of 4.007 euro.
The company's Equity was valued at -1.088 euro, while total Liabilities amounted to 24.168 euro. Equity increased by 24.343 euro, from -25.574 euro in 2023, to -1.088 in 2024.

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