Financial results - IMPEX TROIA SRL

Financial Summary - Impex Troia Srl
Unique identification code: 3253458
Registration number: J1992001525132
Nace: 4783
Sales - Ron
636.657
Net Profit - Ron
-14.395
Employees
5
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Company Impex Troia Srl with Fiscal Code 3253458 recorded a turnover of 2024 of 636.657, with a net profit of -14.395 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.345 49.045 48.310 116.225 176.708 252.327 341.641 391.615 521.654 636.657
Total Income - EUR 20.346 49.447 48.311 116.396 176.631 252.547 350.781 425.605 564.308 649.129
Total Expenses - EUR 38.898 61.377 61.440 136.495 176.440 249.484 362.489 368.851 576.695 663.524
Gross Profit/Loss - EUR -18.552 -11.930 -13.129 -20.099 191 3.063 -11.708 56.754 -12.387 -14.395
Net Profit/Loss - EUR -19.162 -12.425 -13.612 -21.261 -1.575 737 -15.216 52.498 -16.107 -14.395
Employees 3 2 2 2 3 2 3 3 3 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 increased by 22.7%, from 521.654 euro in the year 2023, to 636.657 euro in 2024.
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 Troia Srl - CUI 3253458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.044 63.003 56.311 59.278 84.134 91.769 99.098 90.626 98.926 95.136
Current Assets 4.995 7.967 13.888 116.636 181.129 276.818 332.460 357.061 344.811 310.623
Inventories 546 3.293 8.697 101.193 166.181 225.326 236.239 310.317 324.798 284.528
Receivables 3.486 4.611 4.631 8.574 11.952 33.131 69.636 38.519 18.208 7.472
Cash 962 63 560 6.869 2.997 18.361 26.585 8.224 1.806 18.624
Shareholders Funds -154.980 -165.801 -176.863 -194.878 -163.219 -155.467 -166.514 -149.035 -164.690 -178.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.018 236.771 247.062 370.792 428.516 524.087 598.105 596.754 608.427 583.924
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.623 euro in 2024 which includes Inventories of 284.528 euro, Receivables of 7.472 euro and cash availability of 18.624 euro.
The company's Equity was valued at -178.165 euro, while total Liabilities amounted to 583.924 euro. Equity decreased by -14.395 euro, from -164.690 euro in 2023, to -178.165 in 2024.

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