Financial results - IMPEX TRAIAN SRL

Financial Summary - Impex Traian Srl
Unique identification code: 8430160
Registration number: J1996000284193
Nace: 4712
Sales - Ron
92.589
Net Profit - Ron
-21.229
Employees
1
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Company Impex Traian Srl with Fiscal Code 8430160 recorded a turnover of 2024 of 92.589, with a net profit of -21.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.508 78.644 91.410 85.099 73.781 88.725 93.171 90.137 90.906 92.589
Total Income - EUR 79.510 78.644 91.410 85.690 77.467 90.457 96.163 92.595 96.622 94.857
Total Expenses - EUR 81.266 79.085 88.634 80.872 68.611 86.160 89.202 89.728 95.555 115.946
Gross Profit/Loss - EUR -1.757 -442 2.776 4.818 8.857 4.297 6.962 2.867 1.067 -21.089
Net Profit/Loss - EUR -1.757 -442 793 3.961 8.082 3.624 6.000 1.941 101 -21.229
Employees 3 3 3 3 3 3 3 3 3 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 2.4%, from 90.906 euro in the year 2023, to 92.589 euro in 2024. The Net Profit decreased by -100 euro, from 101 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 Traian Srl - CUI 8430160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.467 8.940 8.789 8.627 8.460 8.300 8.116 8.141 8.116 8.071
Current Assets 82.544 81.704 73.614 74.626 74.022 77.080 80.742 88.707 82.786 64.689
Inventories 78.294 76.026 74.487 73.171 75.489 75.063 75.639 82.217 82.015 63.372
Receivables 3.347 4.003 2.881 4.059 3.805 3.473 3.852 4.550 722 773
Cash 903 1.675 -4.280 -2.539 -5.248 -1.182 1.491 1.939 49 544
Shareholders Funds 40.834 39.976 40.092 43.317 50.509 53.176 58.021 60.381 60.298 38.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.346 51.442 42.816 40.315 32.338 32.563 31.186 36.818 30.954 34.376
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 "4712 - 4712"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.689 euro in 2024 which includes Inventories of 63.372 euro, Receivables of 773 euro and cash availability of 544 euro.
The company's Equity was valued at 38.732 euro, while total Liabilities amounted to 34.376 euro. Equity decreased by -21.229 euro, from 60.298 euro in 2023, to 38.732 in 2024.

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