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
130.883
Net Profit - Ron
76.309
Employee
1
The most important financial indicators for the company Impex Reval S.r.l. - Unique Identification Number 9671590: sales in 2023 was 130.883 euro, registering a net profit of 76.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Reval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.711 32.118 56.523 70.393 59.749 61.557 87.143 90.835 130.201 130.883
Total Income - EUR 49.776 36.120 56.559 70.420 59.749 66.208 96.579 90.835 130.201 130.883
Total Expenses - EUR 49.216 35.508 56.009 5.013 21.044 54.978 24.889 23.822 68.898 53.314
Gross Profit/Loss - EUR 560 612 550 65.407 38.705 11.230 71.690 67.013 61.302 77.569
Net Profit/Loss - EUR 471 514 462 64.513 37.383 9.244 70.798 66.193 60.000 76.309
Employees 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 130.201 euro in the year 2022, to 130.883 euro in 2023. The Net Profit increased by 16.491 euro, from 60.000 euro in 2022, to 76.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Reval S.r.l. - CUI 9671590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.011 141.701 306.176 289.506 273.576 257.037 242.487 231.365 304.430 294.329
Current Assets 40.230 26.350 42.351 44.561 78.223 89.879 126.044 192.901 178.790 266.173
Inventories 31.911 22.932 21.774 11.909 11.690 0 0 0 0 0
Receivables 8.334 3.242 2.673 16.081 51.301 89.676 125.844 189.025 170.921 246.684
Cash -15 176 17.903 16.572 15.232 203 200 3.876 7.869 19.489
Shareholders Funds -27.274 -5.959 186.249 247.610 280.448 284.261 349.670 408.109 469.376 544.262
Social Capital 4.094 4.139 4.097 4.028 3.954 3.877 3.804 3.720 3.731 3.720
Debts 188.275 107.306 162.278 13.544 5.497 5.663 5.423 16.157 13.844 14.206
Income in Advance 26.240 66.704 87.958 72.914 65.853 56.992 13.438 0 0 2.034
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 "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 266.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.684 euro and cash availability of 19.489 euro.
The company's Equity was valued at 544.262 euro, while total Liabilities amounted to 14.206 euro. Equity increased by 76.309 euro, from 469.376 euro in 2022, to 544.262 in 2023. The Debt Ratio was 2.5% in the year 2023.

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