Financial results - IMPEX WICOR S.R.L.

Financial Summary - Impex Wicor S.r.l.
Unique identification code: 2126510
Registration number: J20/851/1992
Nace: 5630
Sales - Ron
50.188
Net Profit - Ron
17.751
Employees
1
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Company Impex Wicor S.r.l. with Fiscal Code 2126510 recorded a turnover of 2024 of 50.188, with a net profit of 17.751 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Wicor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.743 36.834 23.211 38.118 50.443 30.820 28.685 30.955 45.814 50.188
Total Income - EUR 3.950 37.035 24.144 38.118 50.454 40.119 28.685 30.963 45.814 50.188
Total Expenses - EUR 9.728 26.406 24.278 25.232 45.956 34.559 33.961 30.375 33.558 31.929
Gross Profit/Loss - EUR -5.778 10.628 -134 12.887 4.498 5.561 -5.275 587 12.257 18.260
Net Profit/Loss - EUR -5.897 10.019 -383 12.498 3.986 5.184 -5.569 270 11.791 17.751
Employees 2 2 1 1 2 1 2 2 1 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 10.2%, from 45.814 euro in the year 2023, to 50.188 euro in 2024. The Net Profit increased by 6.026 euro, from 11.791 euro in 2023, to 17.751 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 Wicor S.r.l. - CUI 2126510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.371 38.008 33.525 31.009 28.583 21.315 19.485 18.185 23.444 21.850
Current Assets 32.540 13.040 14.602 23.308 15.115 10.284 8.859 12.502 16.097 31.100
Inventories 4.829 0 0 0 407 0 0 0 0 0
Receivables 8.874 12.038 9.670 11.629 11.183 3.843 2.356 6.341 4.375 5.940
Cash 18.837 1.002 4.932 11.679 3.524 6.441 6.503 6.161 11.722 25.160
Shareholders Funds 58.370 47.753 46.562 51.759 41.255 29.118 22.902 23.244 34.964 50.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.541 3.295 1.565 2.558 2.443 2.482 5.443 7.443 4.577 2.601
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 "5630 - 5630"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.940 euro and cash availability of 25.160 euro.
The company's Equity was valued at 50.349 euro, while total Liabilities amounted to 2.601 euro. Equity increased by 15.580 euro, from 34.964 euro in 2023, to 50.349 in 2024.

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