Company Impex Tibet Srl with Fiscal Code 4838639
recorded a turnover of 2024 of
159.851,
with a net profit of
13.221
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Impex Tibet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.644
169.722
186.962
212.465
220.245
328.196
218.071
215.113
210.350
159.851
Total Income - EUR
181.738
194.367
258.069
217.761
381.016
337.643
231.240
240.029
214.321
160.025
Total Expenses - EUR
147.402
144.038
212.869
197.886
283.527
309.185
190.211
182.398
154.351
142.008
Gross Profit/Loss - EUR
34.336
50.329
45.200
19.875
97.489
28.458
41.029
57.631
59.970
18.017
Net Profit/Loss - EUR
33.349
41.889
39.183
17.700
95.276
25.137
38.926
55.507
57.902
13.221
Employees
10
11
9
9
7
5
5
5
4
5
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 decreased by -23.6%, from 210.350 euro in the year 2023, to 159.851 euro in 2024.
The Net Profit decreased by -44.357 euro, from 57.902 euro in 2023, to 13.221 in the last year.
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Financial Rating - IMPEX TIBET SRL
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Financial Reports - Impex Tibet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Impex Tibet Srl - CUI 4838639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350.476
303.387
207.865
274.383
208.656
221.797
193.595
180.278
163.641
188.134
Current Assets
88.922
57.196
64.736
142.926
295.244
221.726
182.703
246.326
129.730
78.931
Inventories
2.102
1.204
1.891
50.574
222.128
68.097
3.366
1.134
-10.840
17.949
Receivables
41.198
34.690
13.923
8.945
23.160
4.090
11.929
76.877
11.336
9.289
Cash
45.622
21.303
48.922
83.408
49.956
149.539
167.408
168.315
129.234
51.693
Shareholders Funds
153.513
154.226
190.799
204.015
300.167
316.177
348.092
337.443
304.777
252.053
Social Capital
1.260
1.247
1.226
1.203
1.180
1.158
1.132
1.136
1.132
1.126
Debts
285.885
206.357
81.802
213.294
203.733
136.284
29.312
111.986
34.190
70.914
Income in Advance
0
0
0
0
0
0
8.524
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.931 euro in 2024 which includes Inventories of
17.949 euro, Receivables of
9.289 euro and cash availability of
51.693 euro.
The company's Equity was valued at
252.053 euro, while total Liabilities amounted to
70.914 euro.
Equity decreased by -51.021 euro, from 304.777 euro in 2023, to 252.053 in 2024.
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