Financial results - IMPEXCERA LUX SRL

Financial Summary - Impexcera Lux Srl
Unique identification code: 30704890
Registration number: J2012001641225
Nace: 4644
Sales - Ron
1.605.503
Net Profit - Ron
127.980
Employees
Open Account
Company Impexcera Lux Srl with Fiscal Code 30704890 recorded a turnover of 2024 of 1.605.503, with a net profit of 127.980 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impexcera Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.395 1.537.667 1.574.244 1.389.766 1.179.523 1.350.827 1.536.086 1.313.577 1.364.386 1.605.503
Total Income - EUR 1.371.669 1.549.804 1.617.993 1.448.938 1.226.548 1.421.225 1.568.530 1.372.670 1.392.818 1.622.489
Total Expenses - EUR 1.205.303 1.426.662 1.555.340 1.494.497 1.199.274 1.311.719 1.400.747 1.190.409 1.301.986 1.473.301
Gross Profit/Loss - EUR 166.366 123.142 62.653 -45.559 27.274 109.506 167.783 182.260 90.832 149.189
Net Profit/Loss - EUR 132.354 99.130 46.867 -45.559 17.450 86.866 136.173 149.099 76.489 127.980
Employees 18 21 32 32 31 28 29 21 21 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. In the last year of activity, the sales increased by 18.3%, from 1.364.386 euro in the year 2023, to 1.605.503 euro in 2024. The Net Profit increased by 51.918 euro, from 76.489 euro in 2023, to 127.980 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 - Impexcera Lux Srl - CUI 30704890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.434 166.468 233.943 179.637 156.900 129.485 125.642 122.599 156.579 164.314
Current Assets 1.306.306 1.668.349 1.691.503 1.575.345 1.558.397 1.113.713 617.517 522.099 809.947 902.123
Inventories 1.031.056 1.256.137 1.234.969 1.159.571 1.155.449 947.251 565.256 487.239 671.752 827.609
Receivables 255.204 406.516 403.519 395.000 386.561 140.060 42.759 19.139 128.461 21.686
Cash 20.045 5.696 53.014 20.774 16.387 26.402 9.502 15.721 9.735 52.828
Shareholders Funds 116.710 238.343 281.177 230.457 243.444 319.010 212.311 348.898 280.602 234.558
Social Capital 45 23.737 23.336 22.907 22.464 22.038 26.377 26.458 26.378 26.231
Debts 1.346.112 1.610.149 1.644.876 1.525.120 1.472.436 924.762 530.848 295.800 685.924 831.879
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.123 euro in 2024 which includes Inventories of 827.609 euro, Receivables of 21.686 euro and cash availability of 52.828 euro.
The company's Equity was valued at 234.558 euro, while total Liabilities amounted to 831.879 euro. Equity decreased by -44.476 euro, from 280.602 euro in 2023, to 234.558 in 2024.

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