Financial results - IMPEX REX SRL

Financial Summary - Impex Rex Srl
Unique identification code: 3714683
Registration number: J1993000279194
Nace: 6920
Sales - Ron
134.777
Net Profit - Ron
76.162
Employees
4
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Company Impex Rex Srl with Fiscal Code 3714683 recorded a turnover of 2024 of 134.777, with a net profit of 76.162 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.914 67.731 77.675 87.592 92.511 93.746 100.512 118.373 125.846 134.777
Total Income - EUR 54.976 67.838 77.848 87.641 92.559 93.777 100.635 118.373 125.846 134.778
Total Expenses - EUR 28.788 30.316 34.473 33.730 38.209 38.740 34.884 42.727 43.608 55.520
Gross Profit/Loss - EUR 26.188 37.521 43.375 53.911 54.350 55.038 65.752 75.646 82.238 79.258
Net Profit/Loss - EUR 24.539 36.843 41.419 53.163 53.609 54.341 64.949 74.711 81.243 76.162
Employees 6 6 7 5 4 4 4 4 4 4
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 7.7%, from 125.846 euro in the year 2023, to 134.777 euro in 2024. The Net Profit decreased by -4.626 euro, from 81.243 euro in 2023, to 76.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPEX REX SRL

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Impex Rex 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 Rex Srl - CUI 3714683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 30.879 30.622 29.057 37.222 32.641 30.985 24.650 24.087 22.652
Current Assets 41.839 35.295 48.744 85.425 50.324 57.521 73.940 82.732 106.151 101.110
Inventories 0 1.084 0 0 0 0 29 11 46 12
Receivables 8.244 11.743 14.228 32.230 46.586 17.412 57.328 79.308 89.677 89.720
Cash 33.595 22.468 34.515 53.194 3.738 40.109 16.582 3.413 16.428 11.379
Shareholders Funds 35.491 37.889 42.546 80.384 54.811 63.748 74.147 78.754 82.936 74.319
Social Capital 475 470 462 453 445 436 427 428 427 424
Debts 6.640 28.286 36.819 34.200 32.735 26.415 30.778 28.627 47.302 49.443
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.110 euro in 2024 which includes Inventories of 12 euro, Receivables of 89.720 euro and cash availability of 11.379 euro.
The company's Equity was valued at 74.319 euro, while total Liabilities amounted to 49.443 euro. Equity decreased by -8.154 euro, from 82.936 euro in 2023, to 74.319 in 2024.

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