Financial results - IMPEX SOLERO SRL

Financial Summary - Impex Solero Srl
Unique identification code: 3339088
Registration number: J13/3312/1991
Nace: 1071
Sales - Ron
322.819
Net Profit - Ron
47.259
Employee
9
The most important financial indicators for the company Impex Solero Srl - Unique Identification Number 3339088: sales in 2023 was 322.819 euro, registering a net profit of 47.259 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Solero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.497 164.114 204.644 239.345 268.556 303.198 201.533 256.506 301.718 322.819
Total Income - EUR 131.564 170.302 211.753 247.014 318.285 357.408 248.253 350.349 371.998 398.700
Total Expenses - EUR 130.476 157.408 199.358 225.172 271.744 323.641 221.514 274.562 322.435 349.064
Gross Profit/Loss - EUR 1.088 12.894 12.395 21.842 46.541 33.767 26.739 75.787 49.563 49.636
Net Profit/Loss - EUR 1.088 12.245 10.384 20.229 43.907 31.129 25.246 73.416 47.530 47.259
Employees 12 12 12 12 10 10 9 9 9 9
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 7.3%, from 301.718 euro in the year 2022, to 322.819 euro in 2023. The Net Profit decreased by -126 euro, from 47.530 euro in 2022, to 47.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Solero Srl - CUI 3339088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.359 63.226 41.391 35.448 36.161 32.417 30.274 33.793 48.228 39.747
Current Assets 26.690 21.963 30.583 33.550 54.033 83.312 108.749 133.754 166.873 178.043
Inventories 25.972 19.885 22.276 21.128 27.649 28.345 30.951 48.602 47.489 44.190
Receivables 676 59 52 24 542 62 284 492 41.014 81.481
Cash 42 2.019 8.255 12.398 25.843 54.904 77.514 84.660 78.369 52.372
Shareholders Funds 1.999 14.260 24.499 34.438 57.857 87.866 90.772 119.617 124.857 171.738
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 93.051 70.929 47.476 34.560 32.337 28.007 48.266 45.984 88.738 44.920
Income in Advance 0 0 0 0 0 0 0 2.101 1.527 1.135
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.043 euro in 2023 which includes Inventories of 44.190 euro, Receivables of 81.481 euro and cash availability of 52.372 euro.
The company's Equity was valued at 171.738 euro, while total Liabilities amounted to 44.920 euro. Equity increased by 47.259 euro, from 124.857 euro in 2022, to 171.738 in 2023. The Debt Ratio was 20.6% in the year 2023.

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