Financial results - IMPEX REVAL S.R.L.

Financial Summary - Impex Reval S.r.l.
Unique identification code: 9671590
Registration number: J22/1028/1997
Nace: 6820
Sales - Ron
160.673
Net Profit - Ron
100.658
Employees
1
Open Account
Company Impex Reval S.r.l. with Fiscal Code 9671590 recorded a turnover of 2024 of 160.673, with a net profit of 100.658 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Reval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.118 56.523 70.393 59.749 61.557 87.143 90.835 130.201 130.883 160.673
Total Income - EUR 36.120 56.559 70.420 59.749 66.208 96.579 90.835 130.201 130.883 160.673
Total Expenses - EUR 35.508 56.009 5.013 21.044 54.978 24.889 23.822 68.898 53.314 56.529
Gross Profit/Loss - EUR 612 550 65.407 38.705 11.230 71.690 67.013 61.302 77.569 104.144
Net Profit/Loss - EUR 514 462 64.513 37.383 9.244 70.798 66.193 60.000 76.309 100.658
Employees 0 0 1 0 0 1 1 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 23.5%, from 130.883 euro in the year 2023, to 160.673 euro in 2024. The Net Profit increased by 24.775 euro, from 76.309 euro in 2023, to 100.658 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 Reval S.r.l. - CUI 9671590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.701 306.176 289.506 273.576 257.037 242.487 231.365 304.430 294.329 306.636
Current Assets 26.350 42.351 44.561 78.223 89.879 126.044 192.901 178.790 266.173 355.425
Inventories 22.932 21.774 11.909 11.690 0 0 0 0 0 0
Receivables 3.242 2.673 16.081 51.301 89.676 125.844 189.025 170.921 246.684 269.323
Cash 176 17.903 16.572 15.232 203 200 3.876 7.869 19.489 86.102
Shareholders Funds -5.959 186.249 247.610 280.448 284.261 349.670 408.109 469.376 544.262 641.878
Social Capital 4.139 4.097 4.028 3.954 3.877 3.804 3.720 3.731 3.720 3.699
Debts 107.306 162.278 13.544 5.497 5.663 5.423 16.157 13.844 14.206 20.183
Income in Advance 66.704 87.958 72.914 65.853 56.992 13.438 0 0 2.034 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.323 euro and cash availability of 86.102 euro.
The company's Equity was valued at 641.878 euro, while total Liabilities amounted to 20.183 euro. Equity increased by 100.658 euro, from 544.262 euro in 2023, to 641.878 in 2024.

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