Financial results - IMPEX XYZ SRL

Financial Summary - Impex Xyz Srl
Unique identification code: 3391523
Registration number: J08/436/1993
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-7.029
Employees
Open Account
Company Impex Xyz Srl with Fiscal Code 3391523 recorded a turnover of 2024 of - , with a net profit of -7.029 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.861 2.731 23.106 4.989 16.095 28.957 32.213 51.295 15.031 0
Total Income - EUR 16.861 2.731 23.106 5.294 16.095 29.690 32.264 51.684 15.031 15.162
Total Expenses - EUR 24.960 9.678 20.459 10.405 11.304 14.459 37.739 54.920 22.712 22.191
Gross Profit/Loss - EUR -8.100 -6.946 2.647 -5.111 4.791 15.231 -5.475 -3.236 -7.681 -7.029
Net Profit/Loss - EUR -8.651 -7.001 2.416 -5.270 4.381 14.363 -6.443 -4.281 -7.831 -7.029
Employees 2 2 2 2 2 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IMPEX XYZ 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 Xyz Srl - CUI 3391523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 195 0 0 831 48.468 41.964 35.256 15.995
Current Assets 5.694 7.739 5.549 722 4.905 1.462 7.712 8.401 2.094 1.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.421 5.662 56 396 4.170 0 7.045 4.019 2.089 1.612
Cash 274 2.078 5.493 326 735 1.462 667 4.382 5 0
Shareholders Funds -78.071 -84.276 -80.434 -84.228 -76.005 -60.202 -65.310 -69.794 -77.413 -84.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.966 92.213 86.177 84.950 80.910 62.494 124.348 121.863 115.601 101.771
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612 euro and cash availability of 0 euro.
The company's Equity was valued at -84.009 euro, while total Liabilities amounted to 101.771 euro. Equity decreased by -7.029 euro, from -77.413 euro in 2023, to -84.009 in 2024.

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