Financial results - IMPEX TRADING S.R.L.

Financial Summary - Impex Trading S.r.l.
Unique identification code: 1574575
Registration number: J40/1395/1991
Nace: 4616
Sales - Ron
19.472
Net Profit - Ron
8.741
Employee
The most important financial indicators for the company Impex Trading S.r.l. - Unique Identification Number 1574575: sales in 2023 was 19.472 euro, registering a net profit of 8.741 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.593 15.875 11.900 11.683 11.959 12.981 10.145 14.912 12.229 19.472
Total Income - EUR 84.969 30.524 16.021 16.647 13.159 13.065 10.145 15.393 15.392 19.472
Total Expenses - EUR 68.727 35.199 14.529 8.069 5.934 7.388 7.352 14.347 17.927 8.561
Gross Profit/Loss - EUR 16.242 -4.675 1.492 8.578 7.226 5.676 2.793 1.046 -2.535 10.911
Net Profit/Loss - EUR 12.748 -4.675 795 8.078 6.831 5.286 2.499 621 -2.987 8.741
Employees 5 3 1 1 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. 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 59.7%, from 12.229 euro in the year 2022, to 19.472 euro in 2023. The Net Profit increased by 8.741 euro, from 0 euro in 2022, to 8.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Trading S.r.l. - CUI 1574575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.666 133.587 131.734 125.854 122.813 117.289 111.562 105.662 104.535 100.225
Current Assets 92.894 26.189 20.765 22.673 25.868 42.494 29.197 30.060 34.807 39.327
Inventories 2.121 2.139 0 0 0 0 0 0 0 0
Receivables 82.441 15.941 13.840 10.546 19.068 21.295 24.561 16.643 30.569 36.340
Cash 8.332 8.109 6.925 12.127 6.800 21.199 4.636 13.417 4.239 2.987
Shareholders Funds 104.846 101.046 100.811 107.183 112.047 115.163 115.478 113.539 110.904 119.309
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 87.714 58.730 51.688 41.344 36.634 44.621 25.280 22.381 28.555 20.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.340 euro and cash availability of 2.987 euro.
The company's Equity was valued at 119.309 euro, while total Liabilities amounted to 20.243 euro. Equity increased by 8.741 euro, from 110.904 euro in 2022, to 119.309 in 2023.

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