Financial results - IMPEX ROMCOM 95 SRL

Financial Summary - Impex Romcom 95 Srl
Unique identification code: 7427158
Registration number: J1995002349400
Nace: 4711
Sales - Ron
52.134
Net Profit - Ron
-443
Employees
1
Open Account
Company Impex Romcom 95 Srl with Fiscal Code 7427158 recorded a turnover of 2024 of 52.134, with a net profit of -443 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Romcom 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.635 20.138 29.163 45.701 34.051 32.718 32.322 32.018 37.546 52.134
Total Income - EUR 23.635 20.138 29.163 45.701 37.863 37.975 38.876 41.805 49.106 53.295
Total Expenses - EUR 19.769 15.928 29.707 38.974 35.912 28.847 32.710 40.001 46.082 53.285
Gross Profit/Loss - EUR 3.865 4.210 -544 6.728 1.952 9.127 6.166 1.804 3.024 10
Net Profit/Loss - EUR 3.156 4.008 -836 6.271 1.573 8.748 5.777 1.449 2.542 -443
Employees 4 3 3 3 2 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 39.6%, from 37.546 euro in the year 2023, to 52.134 euro in 2024. The Net Profit decreased by -2.528 euro, from 2.542 euro in 2023, to 0 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 Romcom 95 Srl - CUI 7427158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 762 3.161 708 6.741 3.480 12.074 6.919 2.811 3.452 3.425
Inventories 433 464 402 888 1.122 2.058 1.043 2.561 927 349
Receivables 8 2.558 87 2.754 32 1.355 8 0 0 182
Cash 321 139 219 3.099 2.326 8.662 5.868 250 2.525 2.895
Shareholders Funds -1.733 53 -783 5.501 1.623 10.340 5.825 7.292 2.797 2.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.494 3.107 1.491 1.239 1.856 1.734 1.094 4.279 9.250 8.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425 euro in 2024 which includes Inventories of 349 euro, Receivables of 182 euro and cash availability of 2.895 euro.
The company's Equity was valued at 2.338 euro, while total Liabilities amounted to 8.663 euro. Equity decreased by -443 euro, from 2.797 euro in 2023, to 2.338 in 2024.

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