Financial results - IMPEX TRADING SRL

Financial Summary - Impex Trading Srl
Unique identification code: 1574575
Registration number: J1991001395406
Nace: 6820
Sales - Ron
21.599
Net Profit - Ron
9.969
Employees
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Company Impex Trading Srl with Fiscal Code 1574575 recorded a turnover of 2024 of 21.599, with a net profit of 9.969 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.875 11.900 11.683 11.959 12.981 10.145 14.912 12.229 19.472 21.599
Total Income - EUR 30.524 16.021 16.647 13.159 13.065 10.145 15.393 15.392 19.472 22.742
Total Expenses - EUR 35.199 14.529 8.069 5.934 7.388 7.352 14.347 17.927 8.561 10.372
Gross Profit/Loss - EUR -4.675 1.492 8.578 7.226 5.676 2.793 1.046 -2.535 10.911 12.371
Net Profit/Loss - EUR -4.675 795 8.078 6.831 5.286 2.499 621 -2.987 8.741 9.969
Employees 3 1 1 0 0 0 0 0 0 0
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 11.5%, from 19.472 euro in the year 2023, to 21.599 euro in 2024. The Net Profit increased by 1.277 euro, from 8.741 euro in 2023, to 9.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Impex Trading 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 Trading Srl - CUI 1574575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.587 131.734 125.854 122.813 117.289 111.562 105.662 104.535 100.225 95.694
Current Assets 26.189 20.765 22.673 25.868 42.494 29.197 30.060 34.807 39.327 45.264
Inventories 2.139 0 0 0 0 0 0 0 0 0
Receivables 15.941 13.840 10.546 19.068 21.295 24.561 16.643 30.569 36.340 38.246
Cash 8.109 6.925 12.127 6.800 21.199 4.636 13.417 4.239 2.987 7.018
Shareholders Funds 101.046 100.811 107.183 112.047 115.163 115.478 113.539 110.904 119.309 128.611
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 58.730 51.688 41.344 36.634 44.621 25.280 22.381 28.555 20.243 12.347
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 "6820 - 6820"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.246 euro and cash availability of 7.018 euro.
The company's Equity was valued at 128.611 euro, while total Liabilities amounted to 12.347 euro. Equity increased by 9.969 euro, from 119.309 euro in 2023, to 128.611 in 2024.

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